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California Water Service (CWT) Cash & Current Investments (2016 - 2025)

California Water Service has reported Cash & Current Investments over the past 17 years, most recently at $97.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $97.4 million for Q4 2025, up 1.76% from a year ago — trailing twelve months through Dec 2025 was $97.4 million (up 1.76% YoY), and the annual figure for FY2025 was $97.4 million, up 1.76%.
  • Cash & Current Investments for Q4 2025 was $97.4 million at California Water Service, down from $121.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CWT hit a ceiling of $140.4 million in Q3 2021 and a floor of $61.7 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $87.4 million (2023), compared with a mean of $90.4 million.
  • Peak annual rise in Cash & Current Investments hit 81.02% in 2021, while the deepest fall reached 41.88% in 2021.
  • California Water Service's Cash & Current Investments stood at $80.7 million in 2021, then rose by 5.42% to $85.0 million in 2022, then fell by 0.07% to $85.0 million in 2023, then grew by 12.62% to $95.7 million in 2024, then rose by 1.76% to $97.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $97.4 million (Q4 2025), $121.6 million (Q3 2025), and $96.2 million (Q2 2025) per Business Quant data.