What is the current annual cash & cash equivalents of SJW?

As of today, SJW annual cash & cash equivalents is $11.11M

What is 1-year change in SJW annual cash & cash equivalents?

SJW annual cash & cash equivalents is up +14.31% year-over-year

What is 3-year change in SJW annual cash & cash equivalents?

SJW annual cash & cash equivalents is up +1.89% over the past 3 years

How far is SJW annual cash & cash equivalents from its all-time high?

SJW annual cash & cash equivalents vs all-time high is unknown

When is SJW next annual earnings release?

As of today, the next annual earnings release for SJW has not been scheduled

What is the current quarterly cash & cash equivalents of SJW?

As of today, SJW quarterly cash & cash equivalents is $23.70M

What is SJW quarterly cash & cash equivalents most recent change?

SJW quarterly cash & cash equivalents was up +113.21% on March 31, 2025

What is 1-year change in SJW quarterly cash & cash equivalents?

SJW quarterly cash & cash equivalents is up +421.71% year-over-year

How far is SJW quarterly cash & cash equivalents from its all-time high?

SJW quarterly cash & cash equivalents vs all-time high is unknown

When is SJW next earnings release?

As of today, the next earnings release for SJW has not been scheduled

H2O America (SJW) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$11.11M$1.39M+14.31%

December 31, 2024

Summary

Current Value: As of today, SJW annual cash & cash equivalents is $11.11M, up +14.31% on December 31, 2024
Historical Performance: SJW annual cash & cash equivalents is up +1.89% over the past 3 years, and down -14.14% over the past 5 years
All-Time High Comparison: SJW annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SJW annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

SJW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$11.11M	+14.3%	+1.9%	-14.1%	+684.9%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$23.70M	+421.7%	+35.5%	-16.2%	+1216.4%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$190.71M	-3.9%	+42.2%	+56.3%	+580.9%
Annual Total Liabilities	Dec 31, 24	$3.29B	+5.8%	+33.9%	+46.8%	+426.0%
Annual Working Capital	Dec 31, 24	-$70.46M	+51.3%	-1.8%	+37.4%	-1684.7%
Annual Net Income	Dec 31, 24	$93.97M	+10.6%	+55.4%	+301.5%	+519.4%

Cash and Cash Equivalents Highs

SJW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$12.34M	N/A	N/A
5Y	$12.34M	Dec 31, 22	N/A
All	$420.72M	Dec 31, 18	N/A

Cash and Cash Equivalents Lows

SJW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$9.72M	Dec 31, 23	N/A
5Y	$5.27M	N/A	N/A
All	$124.00K	Dec 31, 99	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$11.11M	+14.3%
2023	$9.72M	-21.2%
2022	$12.34M	+13.2%
2021	$10.91M	+107.0%
2020	$5.27M	-59.3%
2019	$12.94M	-96.9%
2018	$420.72M	+5,294.6%
2017	$7.80M	+22.8%
2016	$6.35M	+21.2%
2015	$5.24M	+118.4%
2014	$2.40M	+4.3%
2013	$2.30M	-8.8%
2012	$2.52M	-90.6%
2011	$26.73M	+1,445.3%
2010	$1.73M	+22.2%
2009	$1.42M	-58.4%

Year	Value	Change
2008	$3.41M	+44.7%
2007	$2.35M	-37.9%
2006	$3.79M	-59.7%
2005	$9.40M	-13.8%
2004	$10.90M	+6.0%
2003	$10.28M	+3,072.2%
2002	$324.00K	-93.5%
2001	$5.02M	+541.3%
2000	$783.00K	+531.5%
1999	$124.00K	-98.5%
1998	$8.07M	+112.3%
1997	$3.80M	-68.1%
1996	$11.90M	+1.7%
1995	$11.70M	+800.0%
1994	$1.30M	-

FAQ

What is the current annual cash & cash equivalents of SJW?
As of today, SJW annual cash & cash equivalents is $11.11M
What is 1-year change in SJW annual cash & cash equivalents?
SJW annual cash & cash equivalents is up +14.31% year-over-year
What is 3-year change in SJW annual cash & cash equivalents?
SJW annual cash & cash equivalents is up +1.89% over the past 3 years
How far is SJW annual cash & cash equivalents from its all-time high?
SJW annual cash & cash equivalents vs all-time high is unknown
When is SJW next annual earnings release?
As of today, the next annual earnings release for SJW has not been scheduled

Quarterly Cash & Cash Equivalents

$23.70M$12.58M+113.21%

March 31, 2025

Summary

Current Value: As of today, SJW quarterly cash & cash equivalents is $23.70M, up +113.21% on March 31, 2025
Historical Performance: SJW quarterly cash & cash equivalents is up +421.71% year-over-year, and up +35.51% over the past 3 years
All-Time High Comparison: SJW quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SJW quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

SJW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$23.70M	+113.2%	+421.7%	+35.5%	-16.2%
Annual Cash & Cash Equivalents	Dec 31, 24	$11.11M	–	+14.3%	+1.9%	-14.1%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$197.27M	+3.4%	+10.8%	+43.0%	+53.1%
Quarterly Total Liabilities	Mar 31, 25	$3.33B	+1.2%	+6.5%	+34.1%	+45.4%
Quarterly Working Capital	Mar 31, 25	-$99.41M	-41.1%	+31.5%	-24.4%	+9.3%
Quarterly Net Income	Mar 31, 25	$16.55M	-27.8%	+41.5%	+342.9%	+584.8%

Quarterly Cash & Cash Equivalents Highs

SJW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$23.70M	Mar 31, 25	N/A
3Y	$25.47M	Jun 30, 23	N/A
5Y	$25.47M	Jun 30, 23	N/A
All	$424.70M	Sep 30, 19	N/A

Quarterly Cash & Cash Equivalents Lows

SJW Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$11.11M	N/A	N/A
3Y	$3.97M	Sep 30, 24	N/A
5Y	$3.97M	Sep 30, 24	N/A
All	$124.00K	Dec 31, 99	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$23.70M	+113.2%
Dec 2024	$11.11M	+180.2%
Sep 2024	$3.97M	-82.6%
Jun 2024	$22.80M	+402.1%
Mar 2024	$4.54M	-53.3%
Dec 2023	$9.72M	-53.8%
Sep 2023	$21.07M	-17.3%
Jun 2023	$25.47M	+9.2%
Mar 2023	$23.33M	+89.0%
Dec 2022	$12.34M	-6.4%
Sep 2022	$13.19M	+9.5%
Jun 2022	$12.05M	-31.1%
Mar 2022	$17.49M	+60.3%
Dec 2021	$10.91M	-22.2%
Sep 2021	$14.02M	-44.9%
Jun 2021	$25.44M	+123.1%
Mar 2021	$11.41M	+116.5%
Dec 2020	$5.27M	-73.9%
Sep 2020	$20.21M	-13.3%
Jun 2020	$23.32M	-17.5%
Mar 2020	$28.27M	+118.4%
Dec 2019	$12.94M	-97.0%
Sep 2019	$424.70M	+0.7%
Jun 2019	$421.85M	+0.5%
Mar 2019	$419.66M	-0.3%
Dec 2018	$420.72M	+3,056.9%
Sep 2018	$13.33M	+49.3%
Jun 2018	$8.93M	+28.4%
Mar 2018	$6.95M	-10.8%
Dec 2017	$7.80M	+3.0%
Sep 2017	$7.57M	-17.9%
Jun 2017	$9.22M	+30.0%
Mar 2017	$7.09M	+11.7%
Dec 2016	$6.35M	-64.1%
Sep 2016	$17.66M	+41.1%
Jun 2016	$12.52M	+44.0%
Mar 2016	$8.69M	+65.9%
Dec 2015	$5.24M	-16.5%
Sep 2015	$6.27M	+19.7%
Jun 2015	$5.24M	-3.3%
Mar 2015	$5.42M	+125.8%
Dec 2014	$2.40M	-57.2%
Sep 2014	$5.60M	-7.0%
Jun 2014	$6.02M	+93.2%
Mar 2014	$3.12M	+35.6%
Dec 2013	$2.30M	-28.6%
Sep 2013	$3.22M	-19.6%
Jun 2013	$4.01M	+86.7%
Mar 2013	$2.15M	-14.9%
Dec 2012	$2.52M	-62.3%
Sep 2012	$6.68M	-27.8%
Jun 2012	$9.26M	-51.9%
Mar 2012	$19.26M	-28.0%
Dec 2011	$26.73M	-37.9%
Sep 2011	$43.07M	-5.0%
Jun 2011	$45.36M	+1,826.8%
Mar 2011	$2.35M	+36.1%
Dec 2010	$1.73M	-48.1%
Sep 2010	$3.34M	-4.6%
Jun 2010	$3.50M	+94.2%
Mar 2010	$1.80M	+27.1%
Dec 2009	$1.42M	-23.9%

Month	Value	Change
Sep 2009	$1.86M	-61.0%
Jun 2009	$4.77M	+95.9%
Mar 2009	$2.44M	-28.5%
Dec 2008	$3.41M	+56.5%
Sep 2008	$2.18M	+18.6%
Jun 2008	$1.84M	+7.1%
Mar 2008	$1.72M	-27.1%
Dec 2007	$2.35M	+5.7%
Sep 2007	$2.23M	-60.9%
Jun 2007	$5.69M	+111.6%
Mar 2007	$2.69M	-29.0%
Dec 2006	$3.79M	+30.8%
Sep 2006	$2.90M	+13.0%
Jun 2006	$2.56M	-73.9%
Mar 2006	$9.82M	+4.5%
Dec 2005	$9.40M	-15.7%
Sep 2005	$11.15M	+15.3%
Jun 2005	$9.67M	-29.1%
Mar 2005	$13.64M	+25.1%
Dec 2004	$10.90M	+68.0%
Sep 2004	$6.49M	+23.1%
Jun 2004	$5.27M	-47.5%
Mar 2004	$10.03M	-2.4%
Dec 2003	$10.28M	-24.6%
Sep 2003	$13.63M	+657.8%
Mar 2003	$1.80M	+454.9%
Dec 2002	$324.00K	-49.2%
Sep 2002	$638.00K	-81.7%
Jun 2002	$3.49M	+70.9%
Mar 2002	$2.04M	-59.4%
Dec 2001	$5.02M	+139.3%
Sep 2001	$2.10M	+141.7%
Jun 2001	$868.00K	-31.7%
Mar 2001	$1.27M	+62.2%
Dec 2000	$783.00K	-51.9%
Sep 2000	$1.63M	+334.4%
Jun 2000	$375.00K	-55.9%
Mar 2000	$850.00K	+585.5%
Dec 1999	$124.00K	-88.5%
Sep 1999	$1.07M	-58.7%
Jun 1999	$2.60M	+338.8%
Mar 1999	$593.00K	-92.6%
Dec 1998	$8.07M	+1,848.3%
Sep 1998	$414.00K	+112.3%
Jun 1998	$195.00K	-80.0%
Mar 1998	$973.00K	-74.4%
Dec 1997	$3.80M	-75.8%
Sep 1997	$15.70M	+13.8%
Jun 1997	$13.80M	+5.3%
Mar 1997	$13.10M	+10.1%
Dec 1996	$11.90M	-38.7%
Sep 1996	$19.40M	+44.8%
Jun 1996	$13.40M	+7.2%
Mar 1996	$12.50M	+6.8%
Dec 1995	$11.70M	+216.2%
Sep 1995	$3.70M	+131.3%
Jun 1995	$1.60M	-30.4%
Mar 1995	$2.30M	+76.9%
Dec 1994	$1.30M	-48.0%
Sep 1994	$2.50M	+92.3%
Jun 1994	$1.30M	+30.0%
Mar 1994	$1.00M	-

FAQ

What is the current quarterly cash & cash equivalents of SJW?
As of today, SJW quarterly cash & cash equivalents is $23.70M
What is SJW quarterly cash & cash equivalents most recent change?
SJW quarterly cash & cash equivalents was up +113.21% on March 31, 2025
What is 1-year change in SJW quarterly cash & cash equivalents?
SJW quarterly cash & cash equivalents is up +421.71% year-over-year
How far is SJW quarterly cash & cash equivalents from its all-time high?
SJW quarterly cash & cash equivalents vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SJW Official Website www.sjwgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000076682925000038/0000766829-25-000038-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
SJW Profile on Yahoo Finance finance.yahoo.com/quote/SJW
SJW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjw