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

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

Global Water Resources (GWRS) has disclosed Cash & Current Investments for 11 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 54.9% year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Dec 2025, down 54.9%, and an annual FY2025 reading of $4.1 million, down 54.9% over the prior year.
  • Cash & Current Investments was $4.1 million for Q4 2025 at Global Water Resources, down from $15.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $31.5 million in Q1 2025 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments plummeted 82.87% in 2023, then surged 983.11% in 2024.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for GWRS at $4.1 million in Q4 2025, $15.3 million in Q3 2025, and $10.2 million in Q2 2025.