Consolidated Water (CWCO) Cash & Equivalents (2010 - 2026)

Consolidated Water (CWCO) has 17 years of Cash & Equivalents data on file, last reported at $126.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2283.62% year-over-year to $126.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.3 million (up 2283.62% YoY) and the FY2025 annual result came in at $123.8 million, up 253.29% from the prior year.
• Cash & Equivalents rose to $126.3 million in Q1 2026 per CWCO's latest filing, from $123.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $126.3 million in Q1 2026 and bottomed at $5.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $35.0 million (2024), against an average of $41.1 million.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 89.82%; it then jumped 2283.62% in 2026.
• Tracing CWCO's Cash & Equivalents over 5 years: stood at $50.7 million in 2022, then slumped by 76.51% 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 advanced by 2.05% to $126.3 million in 2026.
• Per Business Quant, the three latest CWCO Cash & Equivalents figures stand at $126.3 million (Q1 2026), $123.8 million (Q4 2025), and $16.9 million (Q3 2025).

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