Cash & Short-Term Investments
$21.66M
Quarterly · Period ending: · USD
AWR Cash & Short-Term Investments
Latest reported$21.66Mperiod ending
Latest reported$21.66Mperiod ending
AWR Quarterly Cash & Short-Term Investments ($200.00K → $21.66M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AWR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 21,657,000 | |
| 22,155,000 | |
| 18,824,000 | |
| 26,073,000 | |
| 20,247,000 | |
| 21,229,000 | |
| 26,661,000 | |
| 16,469,000 | |
| 3,583,000 | |
| 17,007,000 | |
| 14,073,000 | |
| 8,604,000 | |
| 1,026,000 | |
| 2,126,000 | |
| 5,997,000 | |
| 2,258,000 | |
| 10,825,000 | |
| 10,126,000 | |
| 4,963,000 | |
| 7,141,000 | |
| 5,359,000 | |
| 6,951,000 | |
| 36,737,000 | |
| 8,127,000 | |
| 6,496,000 | |
| 429,000 | |
| 1,334,000 | |
| 10,398,000 | |
| 1,516,000 | |
| 1,844,000 | |
| 7,141,000 | |
| 1,976,000 | |
| 5,557,000 | |
| 5,984,000 | |
| 214,000 | |
| 6,661,000 | |
| 2,124,000 | |
| 621,000 | |
| 436,000 | |
| 2,789,000 | |
| 4,518,000 | |
| 8,457,000 | |
| 4,364,000 | |
| 27,254,000 | |
| 43,862,000 | |
| 74,675,000 | |
| 75,988,000 | |
| 57,862,000 | |
| 77,849,000 | |
| 74,936,000 | |
| 38,226,000 | |
| 26,162,000 | |
| 8,525,000 | |
| 32,794,000 | |
| 23,486,000 | |
| 43,066,000 | |
| 25,915,000 | |
| 6,558,000 | |
| 1,315,000 | |
| 5,215,000 | |
| 11,262,000 | |
| 2,371,000 | |
| 4,197,000 | |
| 7,692,000 | |
| 6,603,000 | |
| 5,080,000 | |
| 1,685,000 | |
| 7,400,000 | |
| 9,754,000 | |
| 24,893,000 | |
| 3,812,000 | |
| 1,241,000 | |
| 371,000 | |
| 765,000 | |
| 1,698,000 | |
| 3,634,000 | |
| 5,274,000 | |
| 9,052,000 | |
| 3,223,000 | |
| 6,591,000 | |
| 9,434,000 | |
| 14,400,000 | |
| 13,032,000 | |
| 5,691,000 | |
| 5,104,000 | |
| 5,825,000 | |
| 4,303,000 | |
| 6,602,000 | |
| 6,949,000 | |
| 9,011,000 | |
| 12,775,000 | |
| 11,368,000 | |
| 5,657,000 | |
| 16,415,000 | |
| 18,397,000 | |
| 11,673,000 | |
| 11,469,000 | |
| 12,452,000 | |
| 30,496,000 | |
| 7,931,000 |