Growth Metrics

California Water Service (CWT) Short-term Investments (2021 - 2026)

California Water Service's quarterly Short-term Investments came in at $45.6 million in Q1 2026, little changed year-on-year from $45.7 million in Q1 2025, and little changed quarter-over-quarter from $45.6 million in Q4 2025.

California Water Service has reported Short-term Investments for 6 years, with the latest figure at $45.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments changed 0.07% year-over-year to $45.6 million; the trailing twelve-month figure through Mar 2026 stood at $45.6 million (changed 0.07% YoY), and the FY2025 full-year result was $45.6 million, changed 0.03% from the prior year.
  • Short-term Investments for Q1 2026 stood at $45.6 million, roughly flat from $45.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $45.7 million in Q1 2025, with the low at $22.9 million in Q4 2022.
  • Average Short-term Investments over 5 years is $40.3 million, with a median of $45.4 million recorded in 2024.
  • Year-over-year, Short-term Investments soared 908.58% in 2022 and dropped 0.07% in 2026.
  • Tracing CWT's Short-term Investments over 5 years: stood at $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, then increased by 0.2% to $45.6 million in 2026.
  • The last three Short-term Investments figures came in at $45.6 million (Q1 2026), $45.6 million (Q4 2025), and $45.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 45.64 Mn
Dec 31, 2025 45.55 Mn
Sep 30, 2025 45.62 Mn
Jun 30, 2025 45.62 Mn
Mar 31, 2025 45.68 Mn
Dec 31, 2024 45.57 Mn
Sep 30, 2024 45.64 Mn
Jun 30, 2024 45.40 Mn
Mar 31, 2024 45.45 Mn
Dec 31, 2023 45.38 Mn
Sep 30, 2023 34.32 Mn
Jun 30, 2023 34.07 Mn
Mar 31, 2023 34.15 Mn
Dec 31, 2022 22.93 Mn
Sep 30, 2022 22.98 Mn
Dec 31, 2021 2.27 Mn