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Ratios

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

Historic Cash & Equivalents for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $76.0 million.

  • California Water Service's Cash & Equivalents rose 2759.42% to $76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.0 million, marking a year-over-year increase of 2759.42%. This contributed to the annual value of $50.1 million for FY2024, which is 2659.7% up from last year.
  • Latest data reveals that California Water Service reported Cash & Equivalents of $76.0 million as of Q3 2025, which was up 2759.42% from $50.5 million recorded in Q2 2025.
  • In the past 5 years, California Water Service's Cash & Equivalents ranged from a high of $140.4 million in Q3 2021 and a low of $34.7 million during Q3 2023
  • Its 5-year average for Cash & Equivalents is $62.9 million, with a median of $59.6 million in 2024.
  • As far as peak fluctuations go, California Water Service's Cash & Equivalents skyrocketed by 7591.74% in 2021, and later plummeted by 6160.1% in 2023.
  • Quarter analysis of 5 years shows California Water Service's Cash & Equivalents stood at $78.4 million in 2021, then decreased by 20.77% to $62.1 million in 2022, then plummeted by 36.25% to $39.6 million in 2023, then grew by 26.6% to $50.1 million in 2024, then surged by 51.61% to $76.0 million in 2025.
  • Its Cash & Equivalents stands at $76.0 million for Q3 2025, versus $50.5 million for Q2 2025 and $44.5 million for Q1 2025.