Global Water Resources (GWRS) Cash & Current Investments (2015 - 2026)

Global Water Resources (GWRS) has 12 years of Cash & Current Investments data on file, last reported at $1.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 94.28% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 94.28% YoY) and the FY2025 annual result came in at $4.1 million, down 54.9% from the prior year.
• Cash & Current Investments fell to $1.8 million in Q1 2026, from $4.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $31.5 million in Q1 2025 to a low of $1.0 million in Q4 2022.
• A 5-year average of $10.1 million and a median of $9.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 983.11% — and 2026, when it slumped 94.28%.
• Tracing GWRS's Cash & Current Investments over 5 years: stood at $1.0 million in 2022, then soared by 67.43% to $1.7 million in 2023, then surged by 439.8% to $9.0 million in 2024, then tumbled by 54.9% to $4.1 million in 2025, then tumbled by 55.88% to $1.8 million in 2026.
• The last three Cash & Current Investments figures came in at $1.8 million (Q1 2026), $4.1 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.