annual cash & cash equivalents:
$95.69M+$10.72M(+12.62%)Summary
- As of today (September 9, 2025), CWT annual cash & cash equivalents is $95.69 million, with the most recent change of +$10.72 million (+12.62%) on December 31, 2024.
- During the last 3 years, CWT annual cash & cash equivalents has risen by +$15.03 million (+18.64%).
- CWT annual cash & cash equivalents is now at all-time high.
Performance
CWT Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$96.16M+$6.02M(+6.68%)Summary
- As of today (September 9, 2025), CWT quarterly cash & cash equivalents is $96.16 million, with the most recent change of +$6.02 million (+6.68%) on June 30, 2025.
- Over the past year, CWT quarterly cash & cash equivalents has increased by +$13.48 million (+16.31%).
- CWT quarterly cash & cash equivalents is now -31.99% below its all-time high of $141.39 million, reached on September 30, 2021.
Performance
CWT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CWT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | +16.3% |
| 3 y3 years | +18.6% | +49.7% |
| 5 y5 years | +121.0% | -16.3% |
CWT 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 | +18.6% | -15.2% | +49.7% |
| 5 y | 5-year | at high | +121.0% | -32.0% | +113.1% |
| alltime | all time | at high | >+9999.0% | -32.0% | >+9999.0% |
CWT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $96.16M(+6.7%) |
| Mar 2025 | - | $90.14M(-5.8%) |
| Dec 2024 | $95.69M(+12.6%) | $95.69M(-9.0%) |
| Sep 2024 | - | $105.20M(+27.2%) |
| Jun 2024 | - | $82.67M(-6.3%) |
| Mar 2024 | - | $88.26M(+3.9%) |
| Dec 2023 | $84.97M(-0.1%) | $84.97M(+23.0%) |
| Sep 2023 | - | $69.05M(-23.0%) |
| Jun 2023 | - | $89.66M(+3.7%) |
| Mar 2023 | - | $86.44M(+1.7%) |
| Dec 2022 | $85.03M(+5.4%) | $85.03M(-25.0%) |
| Sep 2022 | - | $113.44M(+76.6%) |
| Jun 2022 | - | $64.23M(-10.6%) |
| Mar 2022 | - | $71.85M(-10.9%) |
| Dec 2021 | $80.65M(+78.7%) | $80.65M(-43.0%) |
| Sep 2021 | - | $141.39M(+109.5%) |
| Jun 2021 | - | $67.50M(-20.7%) |
| Mar 2021 | - | $85.15M(+88.7%) |
| Dec 2020 | $45.13M(+4.2%) | $45.13M(-60.4%) |
| Sep 2020 | - | $113.95M(-0.8%) |
| Jun 2020 | - | $114.90M(-18.5%) |
| Mar 2020 | - | $141.00M(+225.6%) |
| Dec 2019 | $43.30M(-9.3%) | $43.30M(-16.5%) |
| Sep 2019 | - | $51.82M(-5.9%) |
| Jun 2019 | - | $55.08M(-9.5%) |
| Mar 2019 | - | $60.89M(+27.6%) |
| Dec 2018 | $47.72M(-49.9%) | $47.72M(-28.9%) |
| Sep 2018 | - | $67.09M(+95.8%) |
| Jun 2018 | - | $34.27M(-3.0%) |
| Mar 2018 | - | $35.33M(-62.9%) |
| Dec 2017 | $95.30M(+268.1%) | $95.30M(+223.7%) |
| Sep 2017 | - | $29.44M(-2.2%) |
| Jun 2017 | - | $30.10M(+151.1%) |
| Mar 2017 | - | $11.99M(-53.7%) |
| Dec 2016 | $25.89M(+177.3%) | $25.89M(+14.8%) |
| Sep 2016 | - | $22.55M(-29.6%) |
| Jun 2016 | - | $32.03M(+0.5%) |
| Mar 2016 | - | $31.88M(+241.4%) |
| Dec 2015 | $9.34M(-54.4%) | $9.34M(-82.0%) |
| Sep 2015 | - | $51.83M(+104.7%) |
| Jun 2015 | - | $25.32M(-25.8%) |
| Mar 2015 | - | $34.11M(+66.7%) |
| Dec 2014 | $20.46M(-28.7%) | $20.46M(-32.4%) |
| Sep 2014 | - | $30.29M(-1.0%) |
| Jun 2014 | - | $30.61M(+35.8%) |
| Mar 2014 | - | $22.54M(-21.4%) |
| Dec 2013 | $28.70M(-30.1%) | $28.70M(-42.5%) |
| Sep 2013 | - | $49.95M(+25.3%) |
| Jun 2013 | - | $39.87M(-69.3%) |
| Mar 2013 | - | $129.88M(+216.3%) |
| Dec 2012 | $41.06M | $41.06M(+141.9%) |
| Sep 2012 | - | $16.97M(-18.5%) |
| Jun 2012 | - | $20.82M(+30.0%) |
| Mar 2012 | - | $16.01M(-49.0%) |
| Dec 2011 | - | $31.43M(-32.7%) |
| Sep 2011 | - | $46.71M(+42.1%) |
| Jun 2011 | - | $32.88M(-19.5%) |
| Mar 2011 | - | $40.87M(-6.0%) |
| Dec 2010 | - | $43.46M(+340.5%) |
| Dec 2009 | - | $9.87M(-79.3%) |
| Sep 2009 | - | $47.58M(+14.7%) |
| Jun 2009 | - | $41.50M(+686.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $5.28M(-61.9%) |
| Dec 2008 | $13.87M(+1355.3%) | $13.87M(+47.4%) |
| Sep 2008 | - | $9.41M(+53.5%) |
| Jun 2008 | - | $6.13M(-76.9%) |
| Sep 2007 | - | $26.49M(-11.2%) |
| Jun 2007 | - | $29.84M(-30.8%) |
| Mar 2007 | - | $43.09M(+900.8%) |
| Sep 2006 | - | $4.31M(+95.5%) |
| Jun 2006 | - | $2.20M(-56.5%) |
| Mar 2006 | - | $5.06M(-78.7%) |
| Sep 2005 | - | $23.79M(+23.6%) |
| Jun 2005 | - | $19.24M(-32.0%) |
| Mar 2005 | - | $28.30M(-9.7%) |
| Sep 2004 | - | $31.32M(+29.9%) |
| Jun 2004 | - | $24.11M(+1055.8%) |
| Mar 2004 | - | $2.09M(-83.2%) |
| Sep 2003 | - | $12.40M(+1149.6%) |
| Jun 2003 | - | $992.00K(-42.3%) |
| Mar 2003 | - | $1.72M(-42.4%) |
| Sep 2002 | - | $2.98M(+151.6%) |
| Jun 2002 | - | $1.19M(-0.8%) |
| Mar 2002 | - | $1.20M(+25.4%) |
| Dec 2001 | $953.00K(-70.6%) | $953.00K(-6.8%) |
| Sep 2001 | - | $1.02M(-2.3%) |
| Jun 2001 | - | $1.05M(-41.1%) |
| Mar 2001 | - | $1.78M(-45.1%) |
| Dec 2000 | $3.24M(+125.5%) | $3.24M(+183.3%) |
| Sep 2000 | - | $1.14M(-60.6%) |
| Jun 2000 | - | $2.91M(+48.9%) |
| Mar 2000 | - | $1.95M(+35.8%) |
| Dec 1999 | $1.44M(+143.1%) | $1.44M(-56.5%) |
| Sep 1999 | - | $3.30M(+39.1%) |
| Jun 1999 | - | $2.37M(+95.5%) |
| Mar 1999 | - | $1.21M(+105.2%) |
| Dec 1998 | $591.00K(-66.1%) | $591.00K(-63.4%) |
| Sep 1998 | - | $1.62M(+206.6%) |
| Jun 1998 | - | $527.00K(-41.6%) |
| Mar 1998 | - | $902.00K(-46.9%) |
| Dec 1997 | $1.74M(+27.3%) | $1.70M(+88.9%) |
| Sep 1997 | - | $900.00K(-43.8%) |
| Jun 1997 | - | $1.60M(+60.0%) |
| Mar 1997 | - | $1.00M(-28.6%) |
| Dec 1996 | $1.37M(-78.2%) | $1.40M(-76.7%) |
| Sep 1996 | - | $6.00M(+566.7%) |
| Jun 1996 | - | $900.00K(-50.0%) |
| Mar 1996 | - | $1.80M(-71.4%) |
| Dec 1995 | $6.27M(+382.2%) | $6.30M(-59.9%) |
| Sep 1995 | - | $15.70M(+1208.3%) |
| Jun 1995 | - | $1.20M(+33.3%) |
| Mar 1995 | - | $900.00K(-30.8%) |
| Dec 1994 | $1.30M(-11.0%) | $1.30M(-27.8%) |
| Sep 1994 | - | $1.80M(+38.5%) |
| Jun 1994 | - | $1.30M(+85.7%) |
| Mar 1994 | - | $700.00K |
| Dec 1993 | $1.46M(+62.5%) | - |
| Dec 1992 | $899.00K(+187.2%) | - |
| Dec 1991 | $313.00K(-96.2%) | - |
| Dec 1990 | $8.21M(+881.2%) | - |
| Dec 1989 | $837.00K(+32.6%) | - |
| Dec 1988 | $631.00K(-38.6%) | - |
| Dec 1987 | $1.03M(-19.9%) | - |
| Dec 1986 | $1.28M | - |
FAQ
- What is California Water Service Group annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for California Water Service Group?
- What is California Water Service Group annual cash & cash equivalents year-on-year change?
- What is California Water Service Group quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for California Water Service Group?
- What is California Water Service Group quarterly cash & cash equivalents year-on-year change?
What is California Water Service Group annual cash & cash equivalents?
The current annual cash & cash equivalents of CWT is $95.69M
What is the all time high annual cash & cash equivalents for California Water Service Group?
California Water Service Group all-time high annual cash & cash equivalents is $95.69M
What is California Water Service Group annual cash & cash equivalents year-on-year change?
Over the past year, CWT annual cash & cash equivalents has changed by +$10.72M (+12.62%)
What is California Water Service Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CWT is $96.16M
What is the all time high quarterly cash & cash equivalents for California Water Service Group?
California Water Service Group all-time high quarterly cash & cash equivalents is $141.39M
What is California Water Service Group quarterly cash & cash equivalents year-on-year change?
Over the past year, CWT quarterly cash & cash equivalents has changed by +$13.48M (+16.31%)