Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Global Water Resources' Cash & Current Investments history spans 11 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 54.9% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, down 54.9%, while the annual FY2025 figure was $4.1 million, 54.9% down from the prior year.
  • Cash & Current Investments reached $4.1 million in Q4 2025 per GWRS's latest filing, down from $15.3 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 $1.9 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $12.4 million, with a median of $11.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 82.87% in 2023, then surged 983.11% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $12.6 million in 2021, then plummeted by 48.08% to $6.6 million in 2022, then crashed by 52.95% to $3.1 million in 2023, then surged by 193.07% to $9.0 million in 2024, then plummeted by 54.9% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Cash & Current Investments are $4.1 million (Q4 2025), $15.3 million (Q3 2025), and $10.2 million (Q2 2025).