California Water Service (CWT) Cash & Current Investments (2009 - 2026)

California Water Service has reported Cash & Current Investments for 18 years, with the latest figure at $103.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 15.1% year-over-year to $103.7 million; the trailing twelve-month figure through Mar 2026 stood at $103.7 million (up 15.1% YoY), and the FY2025 full-year result was $97.4 million, up 1.76% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $103.7 million, up from $97.4 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.
• Average Cash & Current Investments over 5 years is $90.6 million, with a median of $89.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 39.13% in 2023 and soared 52.35% in 2024.
• Tracing CWT's Cash & Current Investments over 5 years: stood at $85.0 million in 2022, then slipped by 0.07% to $85.0 million in 2023, then gained by 12.62% to $95.7 million in 2024, then rose by 1.76% to $97.4 million in 2025, then gained by 6.54% to $103.7 million in 2026.
• The last three Cash & Current Investments figures came in at $103.7 million (Q1 2026), $97.4 million (Q4 2025), and $121.6 million (Q3 2025), per Business Quant data.

Peer Comparison