Global Water Resources (GWRS) Cash & Equivalents (2015 - 2026)
Global Water Resources' (GWRS) quarterly Cash & Equivalents came in at $1.8 million in Q1 2026, down 94.28% YoY 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) Cash & Equivalents (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Cash & Equivalents data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents fell to $1.8 million in Q1 2026, from $4.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 983.11% — and 2026, when it slumped 94.28%.
- Tracing GWRS's Cash & Equivalents 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 & 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 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 | 1.68 Mn |
| Sep 30, 2023 | 5.29 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 15.61 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 806,000.00 |
| Sep 30, 2021 | 21.24 Mn |
| Jun 30, 2021 | 19.35 Mn |