Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $121.6 million.

  • California Water Service's Cash & Current Investments rose 1560.22% to $121.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $121.6 million, marking a year-over-year increase of 1560.22%. This contributed to the annual value of $95.7 million for FY2024, which is 1261.8% up from last year.
  • According to the latest figures from Q3 2025, California Water Service's Cash & Current Investments is $121.6 million, which was up 1560.22% from $96.2 million recorded in Q2 2025.
  • California Water Service's Cash & Current Investments' 5-year high stood at $140.4 million during Q3 2021, with a 5-year trough of $61.7 million in Q2 2022.
  • For the 5-year period, California Water Service's Cash & Current Investments averaged around $90.0 million, with its median value being $86.4 million (2023).
  • Within the past 5 years, the most significant YoY rise in California Water Service's Cash & Current Investments was 8101.9% (2021), while the steepest drop was 4187.94% (2021).
  • Quarter analysis of 5 years shows 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 dropped by 0.07% to $85.0 million in 2023, then increased by 12.62% to $95.7 million in 2024, then grew by 27.09% to $121.6 million in 2025.
  • Its Cash & Current Investments was $121.6 million in Q3 2025, compared to $96.2 million in Q2 2025 and $90.1 million in Q1 2025.