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

California Water Service (CWT) has 17 years of Cash & Current Investments data on record, last reported at $97.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.76% year-over-year to $97.4 million; the TTM value through Dec 2025 reached $97.4 million, up 1.76%, while the annual FY2025 figure was $97.4 million, 1.76% up from the prior year.
  • Cash & Current Investments reached $97.4 million in Q4 2025 per CWT's latest filing, down from $121.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $140.4 million in Q3 2021 and bottomed at $61.7 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $90.4 million, with a median of $87.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 81.02% in 2021, then plummeted 39.13% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $80.7 million in 2021, then increased by 5.42% to $85.0 million in 2022, then decreased by 0.07% to $85.0 million in 2023, then rose by 12.62% to $95.7 million in 2024, then increased by 1.76% to $97.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $97.4 million in Q4 2025, $121.6 million in Q3 2025, and $96.2 million in Q2 2025.