California Water Service (CWT) Cash & Current Investments (2009 - 2026)
California Water Service (CWT) posted quarterly Cash & Current Investments of $89.1 million for Q2 2026, down 7.29% year-over-year from $96.2 million in Q2 2025, and down 14.08% quarter-over-quarter from $103.7 million in Q1 2026.
California Water Service (CWT) Cash & Current Investments (2009 - 2026) Analysis & Trends
California Water Service's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $89.1 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 7.29% year-over-year to $89.1 million; the TTM figure through Jun 2026 stood at $89.1 million (down 7.29% YoY), while the FY2025 annual figure was $97.4 million, up 1.76% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $89.1 million, down from $103.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $121.6 million in Q3 2025, with the low at $61.7 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $89.4 million (2023), against an average of $90.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 39.13% in 2023, then soared 52.35% in 2024.
- California Water Service's Cash & Current Investments stood at $85.0 million in 2022, then retreated by 0.07% to $85.0 million in 2023, then increased by 12.62% to $95.7 million in 2024, then grew by 1.76% to $97.4 million in 2025, then decreased by 8.45% to $89.1 million in 2026.
- Business Quant data shows CWT's Cash & Current Investments at $89.1 million in Q2 2026, $103.7 million in Q1 2026, and $97.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 89.14 Mn |
| 5 | H2O America | 2.60 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 | 517.12 Mn | 390.79 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.14 Mn |
| Mar 31, 2026 | 103.74 Mn |
| Dec 31, 2025 | 97.37 Mn |
| Sep 30, 2025 | 121.61 Mn |
| Jun 30, 2025 | 96.16 Mn |
| Mar 31, 2025 | 90.14 Mn |
| Dec 31, 2024 | 95.69 Mn |
| Sep 30, 2024 | 105.20 Mn |
| Jun 30, 2024 | 82.68 Mn |
| Mar 31, 2024 | 88.26 Mn |
| Dec 31, 2023 | 84.97 Mn |
| Sep 30, 2023 | 69.05 Mn |
| Jun 30, 2023 | 89.66 Mn |
| Mar 31, 2023 | 86.44 Mn |
| Dec 31, 2022 | 85.03 Mn |
| Sep 30, 2022 | 113.44 Mn |
| Jun 30, 2022 | 61.75 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Dec 31, 2021 | 80.65 Mn |
| Sep 30, 2021 | 140.37 Mn |