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California Water Service (CWT) Cash & Equivalents (2016 - 2025)

California Water Service (CWT) has 17 years of Cash & Equivalents data on record, last reported at $51.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.39% year-over-year to $51.8 million; the TTM value through Dec 2025 reached $51.8 million, up 3.39%, while the annual FY2025 figure was $51.8 million, 3.39% up from the prior year.
  • Cash & Equivalents reached $51.8 million in Q4 2025 per CWT's latest filing, down from $76.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $140.4 million in Q3 2021 and bottomed at $34.7 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $62.4 million, with a median of $57.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 75.92% in 2021, then plummeted 61.6% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $78.4 million in 2021, then decreased by 20.77% to $62.1 million in 2022, then tumbled by 36.25% to $39.6 million in 2023, then grew by 26.6% to $50.1 million in 2024, then increased by 3.39% to $51.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $51.8 million in Q4 2025, $76.0 million in Q3 2025, and $50.5 million in Q2 2025.