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California Water Service (CWT) Short-term Investments (2021 - 2025)

Historic Short-term Investments for California Water Service (CWT) over the last 5 years, with Q3 2025 value amounting to $45.6 million.

  • California Water Service's Short-term Investments fell 4.6% to $45.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.6 million, marking a year-over-year decrease of 4.6%. This contributed to the annual value of $45.6 million for FY2024, which is 42.09% up from last year.
  • Per California Water Service's latest filing, its Short-term Investments stood at $45.6 million for Q3 2025, which was down 4.6% from $45.6 million recorded in Q2 2025.
  • In the past 5 years, California Water Service's Short-term Investments registered a high of $45.7 million during Q1 2025, and its lowest value of $2.3 million during Q4 2021.
  • For the 5-year period, California Water Service's Short-term Investments averaged around $36.8 million, with its median value being $45.4 million (2023).
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 90857.9% in 2022, then fell by 4.6% in 2025.
  • Quarter analysis of 5 years shows California Water Service's Short-term Investments stood at $2.3 million in 2021, then surged by 908.58% to $22.9 million in 2022, then skyrocketed by 97.93% to $45.4 million in 2023, then increased by 0.42% to $45.6 million in 2024, then grew by 0.12% to $45.6 million in 2025.
  • Its last three reported values are $45.6 million in Q3 2025, $45.6 million for Q2 2025, and $45.7 million during Q1 2025.