California Water Service (CWT) Cash & Equivalents (2009 - 2026)

California Water Service has reported Cash & Equivalents for 18 years, with the latest figure at $58.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 30.68% year-over-year to $58.1 million; the trailing twelve-month figure through Mar 2026 stood at $58.1 million (up 30.68% YoY), and the FY2025 full-year result was $51.8 million, up 3.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $58.1 million, up from $51.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $90.5 million in Q3 2022, with the low at $34.7 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $55.0 million, with a median of $52.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 61.6% in 2023 and surged 71.46% in 2024.
• Tracing CWT's Cash & Equivalents over 5 years: stood at $62.1 million in 2022, then tumbled by 36.25% to $39.6 million in 2023, then advanced by 26.6% to $50.1 million in 2024, then rose by 3.39% to $51.8 million in 2025, then gained by 12.12% to $58.1 million in 2026.
• The last three Cash & Equivalents figures came in at $58.1 million (Q1 2026), $51.8 million (Q4 2025), and $76.0 million (Q3 2025), per Business Quant data.

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