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

California Water Service has reported Short-term Investments over the past 5 years, most recently at $45.6 million for Q4 2025.

  • Quarterly results put Short-term Investments at $45.6 million for Q4 2025, changed 0.03% from a year ago — trailing twelve months through Dec 2025 was $45.6 million (changed 0.03% YoY), and the annual figure for FY2025 was $45.6 million, changed 0.03%.
  • Short-term Investments for Q4 2025 was $45.6 million at California Water Service, roughly flat from $45.6 million in the prior quarter.
  • Over the last five years, Short-term Investments for CWT hit a ceiling of $45.7 million in Q1 2025 and a floor of $2.3 million in Q4 2021.
  • Median Short-term Investments over the past 5 years was $45.4 million (2024), compared with a mean of $37.4 million.
  • Biggest five-year swings in Short-term Investments: soared 908.58% in 2022 and later fell 0.05% in 2025.
  • California Water Service's Short-term Investments stood at $2.3 million in 2021, then soared by 908.58% to $22.9 million in 2022, then surged by 97.93% to $45.4 million in 2023, then grew by 0.42% to $45.6 million in 2024, then decreased by 0.03% to $45.6 million in 2025.
  • The last three reported values for Short-term Investments were $45.6 million (Q4 2025), $45.6 million (Q3 2025), and $45.6 million (Q2 2025) per Business Quant data.