Cash & Short-Term Investments

$191.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$191.00Mperiod endingJun 30, 2026

AWK Quarterly Cash & Short-Term Investments ($33.70M → $191.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AWK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 1996	37,200,000
Jun 30, 1996	22,600,000
Mar 31, 1996	30,800,000
Dec 31, 1995	23,700,000
Sep 30, 1995	26,000,000
Jun 30, 1995	14,800,000
Mar 31, 1995	43,900,000
Dec 31, 1994	31,500,000
Sep 30, 1994	38,400,000
Jun 30, 1994	21,300,000
Mar 31, 1994	47,200,000
Dec 31, 1993	53,400,000
Sep 30, 1993	40,000,000
Jun 30, 1993	34,700,000
Mar 31, 1993	9,000,000
Dec 31, 1992	29,100,000
Sep 30, 1992	8,000,000
Jun 30, 1992	11,800,000
Mar 31, 1992	15,100,000
Dec 31, 1991	10,200,000
Sep 30, 1991	8,500,000
Jun 30, 1991	5,900,000
Mar 31, 1991	19,400,000
Dec 31, 1990	13,600,000
Sep 30, 1990	8,600,000
Jun 30, 1990	5,700,000
Mar 31, 1990	11,300,000
Dec 31, 1989	11,900,000
Sep 30, 1989	9,100,000
Dec 31, 1988	18,500,000
Dec 31, 1987	19,900,000
Dec 31, 1986	28,400,000
Dec 31, 1985	33,700,000