annual cash & cash equivalents:
$50.12M+$10.53M(+26.60%)Summary
- As of today (June 22, 2025), CWT annual cash & cash equivalents is $50.12 million, with the most recent change of +$10.53 million (+26.60%) on December 31, 2024.
- During the last 3 years, CWT annual cash & cash equivalents has fallen by -$28.26 million (-36.05%).
- CWT annual cash & cash equivalents is now -47.12% below its all-time high of $94.78 million, reached on December 31, 2017.
Performance
CWT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$44.46M-$5.66M(-11.29%)Summary
- As of today (June 22, 2025), CWT quarterly cash & cash equivalents is $44.46 million, with the most recent change of -$5.66 million (-11.29%) on March 31, 2025.
- Over the past year, CWT quarterly cash & cash equivalents has increased by +$1.65 million (+3.84%).
- CWT quarterly cash & cash equivalents is now -68.33% below its all-time high of $140.41 million, reached on March 31, 2020.
Performance
CWT quarterly cash & cash equivalents Chart
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Range
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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 | +26.6% | +3.8% |
| 3 y3 years | -36.0% | -35.0% |
| 5 y5 years | +17.5% | -68.3% |
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 | -36.0% | +26.6% | -50.9% | +28.0% |
| 5 y | 5-year | -36.0% | +26.6% | -68.3% | +28.0% |
| alltime | all time | -47.1% | +5159.3% | -68.3% | +8792.0% |
CWT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $44.46M(-11.3%) |
| Dec 2024 | $50.12M(+26.6%) | $50.12M(-15.8%) |
| Sep 2024 | - | $59.56M(+59.8%) |
| Jun 2024 | - | $37.27M(-12.9%) |
| Mar 2024 | - | $42.81M(+8.1%) |
| Dec 2023 | $39.59M(-36.2%) | $39.59M(+14.0%) |
| Sep 2023 | - | $34.73M(-37.5%) |
| Jun 2023 | - | $55.59M(+6.3%) |
| Mar 2023 | - | $52.29M(-15.8%) |
| Dec 2022 | $62.10M(-20.8%) | $62.10M(-31.3%) |
| Sep 2022 | - | $90.46M(+46.5%) |
| Jun 2022 | - | $61.75M(-9.7%) |
| Mar 2022 | - | $68.38M(-12.8%) |
| Dec 2021 | $78.38M(+75.9%) | $78.38M(-44.2%) |
| Sep 2021 | - | $140.37M(+111.1%) |
| Jun 2021 | - | $66.48M(-21.2%) |
| Mar 2021 | - | $84.39M(+89.4%) |
| Dec 2020 | $44.55M(+4.5%) | $44.55M(-60.7%) |
| Sep 2020 | - | $113.31M(-0.9%) |
| Jun 2020 | - | $114.39M(-18.5%) |
| Mar 2020 | - | $140.41M(+229.2%) |
| Dec 2019 | $42.65M(-9.6%) | $42.65M(-16.8%) |
| Sep 2019 | - | $51.26M(-6.1%) |
| Jun 2019 | - | $54.56M(-9.4%) |
| Mar 2019 | - | $60.23M(+27.7%) |
| Dec 2018 | $47.18M(-50.2%) | $47.18M(-29.0%) |
| Sep 2018 | - | $66.42M(+97.3%) |
| Jun 2018 | - | $33.67M(-3.0%) |
| Mar 2018 | - | $34.70M(-63.4%) |
| Dec 2017 | $94.78M(+271.8%) | $94.78M(+234.4%) |
| Sep 2017 | - | $28.34M(-2.6%) |
| Jun 2017 | - | $29.10M(+142.7%) |
| Mar 2017 | - | $11.99M(-53.0%) |
| Dec 2016 | $25.49M(+188.5%) | $25.49M(+19.4%) |
| Sep 2016 | - | $21.35M(-30.7%) |
| Jun 2016 | - | $30.83M(-0.2%) |
| Mar 2016 | - | $30.88M(+249.4%) |
| Dec 2015 | $8.84M(-54.9%) | $8.84M(-82.6%) |
| Sep 2015 | - | $50.83M(+107.3%) |
| Jun 2015 | - | $24.52M(-26.4%) |
| Mar 2015 | - | $33.31M(+70.1%) |
| Dec 2014 | $19.59M(-28.8%) | $19.59M(-33.6%) |
| Sep 2014 | - | $29.48M(-0.7%) |
| Jun 2014 | - | $29.71M(+36.6%) |
| Mar 2014 | - | $21.74M(-20.9%) |
| Dec 2013 | $27.51M(-29.1%) | $27.51M(-43.7%) |
| Sep 2013 | - | $48.85M(+26.3%) |
| Jun 2013 | - | $38.67M(-69.7%) |
| Mar 2013 | - | $127.68M(+229.1%) |
| Dec 2012 | $38.79M(+42.6%) | $38.79M(+128.6%) |
| Sep 2012 | - | $16.97M(-18.5%) |
| Jun 2012 | - | $20.82M(+30.0%) |
| Mar 2012 | - | $16.01M(-41.1%) |
| Dec 2011 | $27.20M(-35.7%) | $27.20M(-41.8%) |
| Sep 2011 | - | $46.71M(+42.1%) |
| Jun 2011 | - | $32.88M(-19.5%) |
| Mar 2011 | - | $40.87M(-3.3%) |
| Dec 2010 | $42.28M(+328.5%) | $42.28M(+334.1%) |
| Sep 2010 | - | $9.74M(+72.5%) |
| Jun 2010 | - | $5.65M(-50.3%) |
| Mar 2010 | - | $11.35M(+15.1%) |
| Dec 2009 | $9.87M | $9.87M(-79.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $47.58M(+14.7%) |
| Jun 2009 | - | $41.50M(+686.2%) |
| Mar 2009 | - | $5.28M(-61.9%) |
| Dec 2008 | $13.87M(+106.0%) | $13.87M(+47.4%) |
| Sep 2008 | - | $9.41M(+53.5%) |
| Jun 2008 | - | $6.13M(+106.6%) |
| Mar 2008 | - | $2.97M(-55.9%) |
| Dec 2007 | $6.73M(-88.8%) | $6.73M(-74.6%) |
| Sep 2007 | - | $26.49M(-11.2%) |
| Jun 2007 | - | $29.84M(-30.8%) |
| Mar 2007 | - | $43.09M(-28.5%) |
| Dec 2006 | $60.31M(+532.7%) | $60.31M(+1300.7%) |
| Sep 2006 | - | $4.31M(+95.5%) |
| Jun 2006 | - | $2.20M(-56.5%) |
| Mar 2006 | - | $5.06M(-46.9%) |
| Dec 2005 | $9.53M(-49.3%) | $9.53M(-59.9%) |
| Sep 2005 | - | $23.79M(+23.6%) |
| Jun 2005 | - | $19.24M(-32.0%) |
| Mar 2005 | - | $28.30M(+50.4%) |
| Dec 2004 | $18.82M(+559.0%) | $18.82M(-39.9%) |
| Sep 2004 | - | $31.32M(+29.9%) |
| Jun 2004 | - | $24.11M(+1055.8%) |
| Mar 2004 | - | $2.09M(-27.0%) |
| Dec 2003 | $2.86M(+168.7%) | $2.86M(-77.0%) |
| Sep 2003 | - | $12.40M(+1149.6%) |
| Jun 2003 | - | $992.00K(-42.3%) |
| Mar 2003 | - | $1.72M(+61.6%) |
| Dec 2002 | $1.06M(+11.5%) | $1.06M(-64.4%) |
| 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(+36.2%) | $3.24M(+183.3%) |
| Sep 2000 | - | $1.14M(-60.6%) |
| Jun 2000 | - | $2.91M(+48.9%) |
| Mar 2000 | - | $1.95M(-17.9%) |
| Dec 1999 | $2.38M(+116.3%) | $2.38M(-27.9%) |
| Sep 1999 | - | $3.30M(+37.5%) |
| Jun 1999 | - | $2.40M(+100.0%) |
| Mar 1999 | - | $1.20M(+9.1%) |
| Dec 1998 | $1.10M(-35.3%) | $1.10M(-31.3%) |
| Sep 1998 | - | $1.60M(+220.0%) |
| Jun 1998 | - | $500.00K(-44.4%) |
| Mar 1998 | - | $900.00K(-47.1%) |
| Dec 1997 | $1.70M(+21.4%) | $1.70M(+88.9%) |
| Sep 1997 | - | $900.00K(-43.8%) |
| Jun 1997 | - | $1.60M(+60.0%) |
| Mar 1997 | - | $1.00M(-28.6%) |
| Dec 1996 | $1.40M(-77.8%) | $1.40M(-76.7%) |
| Sep 1996 | - | $6.00M(+566.7%) |
| Jun 1996 | - | $900.00K(-50.0%) |
| Mar 1996 | - | $1.80M(-71.4%) |
| Dec 1995 | $6.30M(+384.6%) | $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 | $1.30M(-27.8%) |
| Sep 1994 | - | $1.80M(+38.5%) |
| Jun 1994 | - | $1.30M(+85.7%) |
| Mar 1994 | - | $700.00K |
FAQ
- What is California Water Service annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for California Water Service?
- What is California Water Service annual cash & cash equivalents year-on-year change?
- What is California Water Service quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for California Water Service?
- What is California Water Service quarterly cash & cash equivalents year-on-year change?
What is California Water Service annual cash & cash equivalents?
The current annual cash & cash equivalents of CWT is $50.12M
What is the all time high annual cash & cash equivalents for California Water Service?
California Water Service all-time high annual cash & cash equivalents is $94.78M
What is California Water Service annual cash & cash equivalents year-on-year change?
Over the past year, CWT annual cash & cash equivalents has changed by +$10.53M (+26.60%)
What is California Water Service quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CWT is $44.46M
What is the all time high quarterly cash & cash equivalents for California Water Service?
California Water Service all-time high quarterly cash & cash equivalents is $140.41M
What is California Water Service quarterly cash & cash equivalents year-on-year change?
Over the past year, CWT quarterly cash & cash equivalents has changed by +$1.65M (+3.84%)