annual cash & cash equivalents:
$26.66M+$12.59M(+89.45%)Summary
- As of today (September 8, 2025), AWR annual cash & cash equivalents is $26.66 million, with the most recent change of +$12.59 million (+89.45%) on December 31, 2024.
- During the last 3 years, AWR annual cash & cash equivalents has risen by +$21.70 million (+437.20%).
- AWR annual cash & cash equivalents is now -64.91% below its all-time high of $75.99 million, reached on December 31, 2014.
Performance
AWR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$20.25M-$982.00K(-4.63%)Summary
- As of today (September 8, 2025), AWR quarterly cash & cash equivalents is $20.25 million, with the most recent change of -$982.00 thousand (-4.63%) on June 30, 2025.
- Over the past year, AWR quarterly cash & cash equivalents has increased by +$16.66 million (+465.09%).
- AWR quarterly cash & cash equivalents is now -73.99% below its all-time high of $77.85 million, reached on June 30, 2014.
Performance
AWR quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AWR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.5% | +465.1% |
| 3 y3 years | +437.2% | +87.0% |
| 5 y5 years | +1898.6% | +211.7% |
AWR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +437.2% | -24.1% | +1873.4% |
| 5 y | 5-year | -27.4% | +1898.6% | -44.9% | +1873.4% |
| alltime | all time | -64.9% | >+9999.0% | -74.0% | >+9999.0% |
AWR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $20.25M(-4.6%) |
| Mar 2025 | - | $21.23M(-20.4%) |
| Dec 2024 | $26.66M(+89.4%) | $26.66M(+61.9%) |
| Sep 2024 | - | $16.47M(+359.6%) |
| Jun 2024 | - | $3.58M(-78.9%) |
| Mar 2024 | - | $17.01M(+20.8%) |
| Dec 2023 | $14.07M(+134.7%) | $14.07M(+63.6%) |
| Sep 2023 | - | $8.60M(+738.6%) |
| Jun 2023 | - | $1.03M(-51.7%) |
| Mar 2023 | - | $2.13M(-64.5%) |
| Dec 2022 | $6.00M(+20.8%) | $6.00M(+165.6%) |
| Sep 2022 | - | $2.26M(-79.1%) |
| Jun 2022 | - | $10.82M(+6.9%) |
| Mar 2022 | - | $10.13M(+104.0%) |
| Dec 2021 | $4.96M(-86.5%) | $4.96M(-30.5%) |
| Sep 2021 | - | $7.14M(+33.3%) |
| Jun 2021 | - | $5.36M(-22.9%) |
| Mar 2021 | - | $6.95M(-81.1%) |
| Dec 2020 | $36.74M(+2653.9%) | $36.74M(+352.0%) |
| Sep 2020 | - | $8.13M(+25.1%) |
| Jun 2020 | - | $6.50M(+1414.2%) |
| Mar 2020 | - | $429.00K(-67.8%) |
| Dec 2019 | $1.33M(-81.3%) | $1.33M(-87.2%) |
| Sep 2019 | - | $10.40M(+585.9%) |
| Jun 2019 | - | $1.52M(-17.8%) |
| Mar 2019 | - | $1.84M(-74.2%) |
| Dec 2018 | $7.14M(+3236.9%) | $7.14M(+261.4%) |
| Sep 2018 | - | $1.98M(-64.4%) |
| Jun 2018 | - | $5.56M(-7.1%) |
| Mar 2018 | - | $5.98M(+2696.3%) |
| Dec 2017 | $214.00K(-50.9%) | $214.00K(-96.8%) |
| Sep 2017 | - | $6.66M(+213.6%) |
| Jun 2017 | - | $2.12M(+242.0%) |
| Mar 2017 | - | $621.00K(+42.4%) |
| Dec 2016 | $436.00K(-90.0%) | $436.00K(-84.4%) |
| Sep 2016 | - | $2.79M(-38.3%) |
| Jun 2016 | - | $4.52M(-46.6%) |
| Mar 2016 | - | $8.46M(+93.8%) |
| Dec 2015 | $4.36M(-94.3%) | $4.36M(-84.0%) |
| Sep 2015 | - | $27.25M(-37.9%) |
| Jun 2015 | - | $43.86M(-41.3%) |
| Mar 2015 | - | $74.67M(-1.7%) |
| Dec 2014 | $75.99M(+98.8%) | $75.99M(+31.3%) |
| Sep 2014 | - | $57.86M(-25.7%) |
| Jun 2014 | - | $77.85M(+3.9%) |
| Mar 2014 | - | $74.94M(+96.0%) |
| Dec 2013 | $38.23M(+62.8%) | $38.23M(+46.1%) |
| Sep 2013 | - | $26.16M(+206.9%) |
| Jun 2013 | - | $8.53M(-74.0%) |
| Mar 2013 | - | $32.79M(+39.6%) |
| Dec 2012 | $23.49M(+1686.0%) | $23.49M(-45.5%) |
| Sep 2012 | - | $43.07M(+66.2%) |
| Jun 2012 | - | $25.91M(+295.2%) |
| Mar 2012 | - | $6.56M(+398.7%) |
| Dec 2011 | $1.31M(-68.7%) | $1.31M(-74.8%) |
| Sep 2011 | - | $5.21M(-53.7%) |
| Jun 2011 | - | $11.26M(+375.0%) |
| Mar 2011 | - | $2.37M(-43.5%) |
| Dec 2010 | $4.20M(+149.1%) | $4.20M(-45.4%) |
| Sep 2010 | - | $7.69M(+16.5%) |
| Jun 2010 | - | $6.60M(+30.0%) |
| Mar 2010 | - | $5.08M(+201.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $1.69M(-76.9%) | $1.69M(-77.1%) |
| Sep 2009 | - | $7.36M(-24.6%) |
| Jun 2009 | - | $9.75M(-60.8%) |
| Mar 2009 | - | $24.89M(+241.8%) |
| Dec 2008 | $7.28M(+328.9%) | $7.28M(+486.9%) |
| Sep 2008 | - | $1.24M(+234.5%) |
| Jun 2008 | - | $371.00K(-51.5%) |
| Mar 2008 | - | $765.00K(-54.9%) |
| Dec 2007 | $1.70M(-70.8%) | $1.70M(-53.3%) |
| Sep 2007 | - | $3.63M(-31.1%) |
| Jun 2007 | - | $5.27M(-41.7%) |
| Mar 2007 | - | $9.05M(+37.3%) |
| Sep 2006 | - | $6.59M(-30.1%) |
| Jun 2006 | - | $9.43M(-34.5%) |
| Mar 2006 | - | $14.40M(+153.0%) |
| Sep 2005 | - | $5.69M(+11.5%) |
| Jun 2005 | - | $5.10M(-12.4%) |
| Mar 2005 | - | $5.83M(-11.8%) |
| Sep 2004 | - | $6.60M(-5.0%) |
| Jun 2004 | - | $6.95M(-22.9%) |
| Mar 2004 | - | $9.01M(-20.7%) |
| Sep 2003 | - | $11.37M(+101.0%) |
| Jun 2003 | - | $5.66M(-65.5%) |
| Mar 2003 | - | $16.41M(+40.6%) |
| Sep 2002 | - | $11.67M(+1.8%) |
| Jun 2002 | - | $11.47M(-7.9%) |
| Mar 2002 | - | $12.45M(+57.0%) |
| Sep 2001 | - | $7.93M(+11.7%) |
| Jun 2001 | - | $7.10M(-7.5%) |
| Mar 2001 | - | $7.67M(+32.1%) |
| Dec 2000 | $5.81M(+399.4%) | $5.81M(+38.1%) |
| Sep 2000 | - | $4.21M(+162.0%) |
| Jun 2000 | - | $1.60M(-19.5%) |
| Mar 2000 | - | $1.99M(-42.7%) |
| Sep 1999 | - | $3.48M(+108.6%) |
| Jun 1999 | - | $1.67M(-75.8%) |
| Mar 1999 | - | $6.89M(+2326.1%) |
| Sep 1998 | - | $284.00K(-80.7%) |
| Jun 1998 | - | $1.47M(-33.4%) |
| Mar 1998 | - | $2.21M(-47.4%) |
| Dec 1997 | - | $4.20M(+44.8%) |
| Sep 1997 | - | $2.90M(+383.3%) |
| Jun 1997 | - | $600.00K(0.0%) |
| Mar 1997 | - | $600.00K(-84.2%) |
| Dec 1996 | - | $3.80M(-47.9%) |
| Sep 1996 | - | $7.30M(+151.7%) |
| Jun 1996 | - | $2.90M(+7.4%) |
| Mar 1996 | - | $2.70M(+800.0%) |
| Dec 1995 | - | $300.00K(-84.2%) |
| Sep 1995 | - | $1.90M(-61.2%) |
| Jun 1995 | - | $4.90M(+390.0%) |
| Mar 1995 | - | $1.00M(-56.5%) |
| Dec 1994 | - | $2.30M(-41.0%) |
| Sep 1994 | - | $3.90M(+333.3%) |
| Jun 1994 | - | $900.00K(+350.0%) |
| Mar 1994 | - | $200.00K |
| Dec 1991 | $1.16M(+27.4%) | - |
| Dec 1990 | $913.00K(-85.9%) | - |
| Dec 1989 | $6.48M(+2030.3%) | - |
| Dec 1982 | $304.00K(-77.9%) | - |
| Dec 1981 | $1.37M(+30.2%) | - |
| Dec 1980 | $1.05M | - |
FAQ
- What is American States Water Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for American States Water Company?
- What is American States Water Company annual cash & cash equivalents year-on-year change?
- What is American States Water Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for American States Water Company?
- What is American States Water Company quarterly cash & cash equivalents year-on-year change?
What is American States Water Company annual cash & cash equivalents?
The current annual cash & cash equivalents of AWR is $26.66M
What is the all time high annual cash & cash equivalents for American States Water Company?
American States Water Company all-time high annual cash & cash equivalents is $75.99M
What is American States Water Company annual cash & cash equivalents year-on-year change?
Over the past year, AWR annual cash & cash equivalents has changed by +$12.59M (+89.45%)
What is American States Water Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AWR is $20.25M
What is the all time high quarterly cash & cash equivalents for American States Water Company?
American States Water Company all-time high quarterly cash & cash equivalents is $77.85M
What is American States Water Company quarterly cash & cash equivalents year-on-year change?
Over the past year, AWR quarterly cash & cash equivalents has changed by +$16.66M (+465.09%)