Cash & Short-Term Investments

$21.66M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$21.66Mperiod endingJun 30, 2026

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.

American States Water Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	7,101,000
Mar 31, 2001	7,673,000
Dec 31, 2000	5,808,000
Sep 30, 2000	4,205,000
Jun 30, 2000	1,605,000
Mar 31, 2000	1,994,000
Dec 31, 1999	2,200,000
Sep 30, 1999	3,500,000
Jun 30, 1999	1,700,000
Mar 31, 1999	1,800,000
Dec 31, 1998	600,000
Sep 30, 1998	300,000
Jun 30, 1998	1,500,000
Mar 31, 1998	2,200,000
Dec 31, 1997	4,200,000
Sep 30, 1997	2,900,000
Jun 30, 1997	600,000
Mar 31, 1997	600,000
Dec 31, 1996	3,800,000
Sep 30, 1996	7,300,000
Jun 30, 1996	2,900,000
Mar 31, 1996	2,700,000
Dec 31, 1995	300,000
Sep 30, 1995	1,900,000
Jun 30, 1995	4,900,000
Mar 31, 1995	1,000,000
Dec 31, 1994	2,300,000
Sep 30, 1994	3,900,000
Jun 30, 1994	900,000
Mar 31, 1994	200,000