American States Water · Cash & Short-Term Investments

Latest reported$18.82Mperiod endingDec 31, 2025

AWR FY Cash & Short-Term Investments ($2.30M → $18.82M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AWR cash & short-term investments history

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

American States Water Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	18,824,000
Dec 31, 2024	26,661,000
Dec 31, 2023	14,073,000
Dec 31, 2022	5,997,000
Dec 31, 2021	4,963,000
Dec 31, 2020	36,737,000
Dec 31, 2019	1,334,000
Dec 31, 2018	7,141,000
Dec 31, 2017	214,000
Dec 31, 2016	436,000
Dec 31, 2015	4,364,000
Dec 31, 2014	75,988,000
Dec 31, 2013	38,226,000
Dec 31, 2012	23,486,000
Dec 31, 2011	1,315,000
Dec 31, 2010	4,197,000
Dec 31, 2009	1,685,000
Dec 31, 2008	3,812,000
Dec 31, 2007	1,698,000
Dec 31, 2006	3,223,000
Dec 31, 2005	13,032,000
Dec 31, 2004	4,303,000
Dec 31, 2003	12,775,000
Dec 31, 2002	18,397,000
Dec 31, 2001	30,496,000
Dec 31, 2000	5,808,000
Dec 31, 1999	2,200,000
Dec 31, 1998	600,000
Dec 31, 1997	4,200,000
Dec 31, 1996	3,800,000
Dec 31, 1995	300,000
Dec 31, 1994	2,300,000