Consolidated Water (CWCO) Cash & Current Investments (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Cash & Current Investments of $126.3 million for Q1 2026, up 2283.62% year-over-year from $5.3 million in Q1 2025, and up 2.05% quarter-over-quarter from $123.8 million in Q4 2025.
Consolidated Water (CWCO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Cash & Current Investments for 17 consecutive years, with $126.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2283.62% year-over-year to $126.3 million; the TTM figure through Mar 2026 stood at $126.3 million (up 2283.62% YoY), while the FY2025 annual figure was $123.8 million, up 253.29% from the prior year.
- Cash & Current Investments advanced to $126.3 million in Q1 2026 per CWCO's latest filing, from $123.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.3 million in Q1 2026 and bottomed at $5.1 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $39.6 million across 5 years, with a median of $11.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 89.35% — and 2026, when it soared 2283.62%.
- Consolidated Water's Cash & Current Investments stood at $5.5 million in 2022, then soared by 117.21% to $11.9 million in 2023, then jumped by 194.14% to $35.0 million in 2024, then soared by 253.29% to $123.8 million in 2025, then increased by 2.05% to $126.3 million in 2026.
- Business Quant data shows CWCO's Cash & Current Investments at $126.3 million in Q1 2026, $123.8 million in Q4 2025, and $16.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 89.14 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.33 Mn |
| Dec 31, 2025 | 123.79 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 112.25 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 35.04 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 96.67 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 11.91 Mn |
| Sep 30, 2023 | 48.85 Mn |
| Jun 30, 2023 | 47.69 Mn |
| Mar 31, 2023 | 5.10 Mn |
| Dec 31, 2022 | 5.48 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 9.92 Mn |
| Mar 31, 2022 | 9.92 Mn |
| Dec 31, 2021 | 10.24 Mn |
| Sep 30, 2021 | 42.90 Mn |
| Jun 30, 2021 | 41.21 Mn |