Consolidated Water (CWCO) Cash & Current Investments (2010 - 2026)

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.