Cash & Equivalents
$132.63M
Quarterly · Period ending: · USD
CWCO Cash & Equivalents
Latest reported$132.63Mperiod ending
Latest reported$132.63Mperiod ending
CWCO Quarterly Cash & Equivalents (-$400.00K → $132.63M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
CWCO cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 552,938 | |
| 330,592 | |
| 250,837 | |
| 736,021 | |
| 3,886,787 | |
| 22,146 | |
| 400,000 | |
| 1,100,000 | |
| 1,100,000 | |
| -300,000 | |
| -200,000 | |
| -400,000 |