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Global Water Resources (GWRS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Global Water Resources (GWRS) over the last 11 years, with Q3 2025 value amounting to $15.3 million.

  • Global Water Resources' Cash & Current Investments fell 1592.73% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.3 million, marking a year-over-year decrease of 1592.73%. This contributed to the annual value of $9.0 million for FY2024, which is 19306.77% up from last year.
  • Global Water Resources' Cash & Current Investments amounted to $15.3 million in Q3 2025, which was down 1592.73% from $10.2 million recorded in Q2 2025.
  • Global Water Resources' 5-year Cash & Current Investments high stood at $31.5 million for Q1 2025, and its period low was $1.9 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $12.6 million (2021), whereas its average is $12.9 million.
  • As far as peak fluctuations go, Global Water Resources' Cash & Current Investments plummeted by 8287.38% in 2023, and later soared by 98311.48% in 2024.
  • Quarter analysis of 5 years shows Global Water Resources' Cash & Current Investments stood at $12.6 million in 2021, then tumbled by 48.08% to $6.6 million in 2022, then tumbled by 52.95% to $3.1 million in 2023, then soared by 193.07% to $9.0 million in 2024, then skyrocketed by 68.62% to $15.3 million in 2025.
  • Its Cash & Current Investments stands at $15.3 million for Q3 2025, versus $10.2 million for Q2 2025 and $31.5 million for Q1 2025.