Global Water Resources (GWRS) Cash & Equivalents (2015 - 2026)
Global Water Resources posted quarterly Cash & Equivalents of $1.8 million for Q1 2026, down 94.28% year-on-year from $31.5 million in Q1 2025, and down 55.88% on a QoQ basis from $4.1 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Cash & Equivalents data on file, last reported at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 94.28% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 94.28% YoY), and the FY2025 full-year result was $4.1 million, down 54.9% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.8 million, down from $4.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $31.5 million in Q1 2025 and bottomed at $1.8 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $9.0 million (2024), against an average of $10.5 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 983.11%; it then plunged 94.28% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $6.6 million in 2022, then plunged by 52.95% to $3.1 million in 2023, then jumped by 193.07% to $9.0 million in 2024, then slumped by 54.9% to $4.1 million in 2025, then slumped by 55.88% to $1.8 million in 2026.
- The last three Cash & Equivalents figures came in at $1.8 million (Q1 2026), $4.1 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 472.08 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 58.10 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1,000.00 |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.80 Mn |
| Dec 31, 2025 | 4.08 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Mar 31, 2025 | 31.47 Mn |
| Dec 31, 2024 | 9.05 Mn |
| Sep 30, 2024 | 18.15 Mn |
| Jun 30, 2024 | 18.15 Mn |
| Mar 31, 2024 | 20.66 Mn |
| Dec 31, 2023 | 3.09 Mn |
| Sep 30, 2023 | 5.29 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 6.56 Mn |
| Sep 30, 2022 | 15.61 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 12.64 Mn |
| Sep 30, 2021 | 21.24 Mn |
| Jun 30, 2021 | 19.35 Mn |
| Mar 31, 2021 | 18.21 Mn |
| Dec 31, 2020 | 18.03 Mn |
| Sep 30, 2020 | 18.06 Mn |
| Jun 30, 2020 | 15.48 Mn |
| Mar 31, 2020 | 17.14 Mn |
| Dec 31, 2019 | 7.51 Mn |
| Sep 30, 2019 | 11.09 Mn |
| Jun 30, 2019 | 11.29 Mn |
| Mar 31, 2019 | 13.30 Mn |
| Dec 31, 2018 | 12.76 Mn |
| Sep 30, 2018 | 20.17 Mn |
| Jun 30, 2018 | 3.78 Mn |
| Mar 31, 2018 | 6.92 Mn |
| Dec 31, 2017 | 5.25 Mn |
| Sep 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 9.13 Mn |
| Mar 31, 2017 | 14.81 Mn |
| Dec 31, 2016 | 20.50 Mn |
| Sep 30, 2016 | 26.28 Mn |
| Jun 30, 2016 | 25.58 Mn |
| Mar 31, 2016 | 11.42 Mn |
| Dec 31, 2015 | 11.51 Mn |
| Sep 30, 2015 | 16.77 Mn |
| Jun 30, 2015 | 3.56 Mn |
| Mar 31, 2015 | 4.71 Mn |