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)ReceivablesReceivables - NetReceivables - OtherShareholder'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 & Equivalents (2016 - 2025)

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

  • Global Water Resources' Cash & Equivalents 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.
  • Per Global Water Resources' latest filing, its Cash & Equivalents stood at $15.3 million for Q3 2025, which was down 1592.73% from $10.2 million recorded in Q2 2025.
  • In the past 5 years, Global Water Resources' Cash & Equivalents registered a high of $31.5 million during Q1 2025, and its lowest value of $1.9 million during Q1 2023.
  • Over the past 5 years, Global Water Resources' median Cash & Equivalents value was $12.6 million (recorded in 2021), while the average stood at $12.9 million.
  • Per our database at Business Quant, Global Water Resources' Cash & Equivalents plummeted by 8287.38% in 2023 and then soared by 98311.48% in 2024.
  • Quarter analysis of 5 years shows Global Water Resources' Cash & Equivalents 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 last three reported values are $15.3 million in Q3 2025, $10.2 million for Q2 2025, and $31.5 million during Q1 2025.