Growth Metrics

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

California Water Service (CWT) has 5 years of Short-term Investments data on record, last reported at $45.6 million in Q4 2025.

  • For Q4 2025, Short-term Investments changed 0.03% year-over-year to $45.6 million; the TTM value through Dec 2025 reached $45.6 million, changed 0.03%, while the annual FY2025 figure was $45.6 million, 0.03% changed from the prior year.
  • Short-term Investments reached $45.6 million in Q4 2025 per CWT's latest filing, roughly flat from $45.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $45.7 million in Q1 2025 and bottomed at $2.3 million in Q4 2021.
  • Average Short-term Investments over 5 years is $37.4 million, with a median of $45.4 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: skyrocketed 908.58% in 2022, then dropped 0.05% in 2025.
  • A 5-year view of Short-term Investments shows it 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 rose by 0.42% to $45.6 million in 2024, then dropped by 0.03% to $45.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $45.6 million in Q4 2025, $45.6 million in Q3 2025, and $45.6 million in Q2 2025.