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
Download Data| Date | Value |
|---|---|
| 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 |