California Water Service (CWT) Short-term Investments (2021 - 2026)
California Water Service (CWT) posted quarterly Short-term Investments of $45.7 million for Q2 2026, little changed year-over-year from $45.6 million in Q2 2025, and little changed quarter-over-quarter from $45.6 million in Q1 2026.
California Water Service (CWT) Short-term Investments (2021 - 2026) Analysis & Trends
California Water Service's Short-term Investments history runs 6 years deep, the most recent figure standing at $45.7 million for Q2 2026.
- In Q2 2026, Short-term Investments changed 0.18% year-over-year to $45.7 million; the TTM figure through Jun 2026 stood at $45.7 million (changed 0.18% YoY), while the FY2025 annual figure was $45.6 million, changed 0.03% from the prior year.
- Short-term Investments for Q2 2026 stood at $45.7 million, roughly flat from $45.6 million in the prior quarter.
- The five-year high for Short-term Investments was $45.7 million in Q2 2026, with the low at $22.9 million in Q4 2022.
- The 5-year median for Short-term Investments is $45.5 million (2024), against an average of $40.6 million.
- The sharpest annual moves came in 2022 and 2026: Short-term Investments soared 908.58% in 2022, then retreated 0.07% in 2026.
- California Water Service's Short-term Investments stood at $22.9 million in 2022, then soared by 97.93% to $45.4 million in 2023, then advanced by 0.42% to $45.6 million in 2024, then fell by 0.03% to $45.6 million in 2025, then increased by 0.32% to $45.7 million in 2026.
- Business Quant data shows CWT's Short-term Investments at $45.7 million in Q2 2026, $45.6 million in Q1 2026, and $45.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.70 Mn |
| 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 |