Sales/Maturities of Investments

$141.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$141.00Mperiod endingJun 30, 2026

AWK TTM Sales/Maturities of Investments ($600.00K → $141.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

AWK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Mar 31, 1996	700,000
Dec 31, 1995	900,000
Sep 30, 1995	2,200,000
Jun 30, 1995	2,500,000
Mar 31, 1995	2,000,000
Dec 31, 1994	1,500,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	100,000
Sep 30, 1993	100,000
Jun 30, 1993	-4,200,000
Mar 31, 1993	-1,500,000
Dec 31, 1992	100,000
Sep 30, 1992	100,000
Jun 30, 1992	4,400,000
Mar 31, 1992	1,700,000
Dec 31, 1991	500,000
Sep 30, 1991	500,000
Jun 30, 1991	500,000
Mar 31, 1991	500,000
Dec 31, 1990	600,000
Sep 30, 1990	600,000