Cash & Short-Term Investments

$132.63M

Quarterly · Period ending: Jun 30, 2026 · USD

CWCO Cash & Short-Term Investments

Latest reported$132.63Mperiod endingJun 30, 2026

CWCO Quarterly Cash & Short-Term Investments (-$400.00K → $132.63M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CWCO cash & short-term investments history

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

Consolidated Water Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	132,629,006
Mar 31, 2026	126,331,873
Dec 31, 2025	123,788,390
Sep 30, 2025	123,554,648
Jun 30, 2025	112,246,599
Mar 31, 2025	107,852,232
Dec 31, 2024	99,350,121
Sep 30, 2024	104,869,627
Jun 30, 2024	96,670,206
Mar 31, 2024	46,177,641
Dec 31, 2023	42,621,898
Sep 30, 2023	48,845,606
Jun 30, 2023	47,691,699
Mar 31, 2023	51,104,268
Dec 31, 2022	50,711,751
Sep 30, 2022	51,085,289
Jun 30, 2022	51,611,655
Mar 31, 2022	45,663,034
Dec 31, 2021	42,858,059
Sep 30, 2021	42,897,593
Jun 30, 2021	41,210,143
Mar 31, 2021	42,782,527
Dec 31, 2020	43,794,150
Sep 30, 2020	38,179,414
Jun 30, 2020	34,956,328
Mar 31, 2020	32,310,781
Dec 31, 2019	42,902,669
Sep 30, 2019	41,991,071
Jun 30, 2019	41,878,723
Mar 31, 2019	38,016,963
Dec 31, 2018	31,337,477
Sep 30, 2018	34,367,483
Jun 30, 2018	34,092,347
Mar 31, 2018	43,680,866
Dec 31, 2017	47,182,966
Sep 30, 2017	46,976,764
Jun 30, 2017	45,950,954
Mar 31, 2017	36,532,545
Dec 31, 2016	39,254,116
Sep 30, 2016	37,092,112
Jun 30, 2016	37,081,272
Mar 31, 2016	41,188,161
Dec 31, 2015	50,430,272
Sep 30, 2015	46,403,663
Jun 30, 2015	44,960,067
Mar 31, 2015	41,754,928
Dec 31, 2014	40,713,689
Sep 30, 2014	38,582,329
Jun 30, 2014	39,437,295
Mar 31, 2014	34,289,554
Dec 31, 2013	42,213,991
Sep 30, 2013	44,409,275
Jun 30, 2013	43,431,500
Mar 31, 2013	44,434,622
Dec 31, 2012	42,462,993
Sep 30, 2012	40,205,965
Jun 30, 2012	39,179,379
Mar 31, 2012	33,533,079
Dec 31, 2011	46,120,551
Sep 30, 2011	49,045,925
Jun 30, 2011	50,840,459
Mar 31, 2011	48,092,662
Dec 31, 2010	46,130,237
Sep 30, 2010	45,472,336
Jun 30, 2010	45,354,320
Mar 31, 2010	48,073,599
Dec 31, 2009	44,429,190
Sep 30, 2009	41,235,590
Jun 30, 2009	40,996,302
Mar 31, 2009	34,839,674
Dec 31, 2008	36,261,345
Sep 30, 2008	34,192,556
Jun 30, 2008	38,477,824
Mar 31, 2008	39,753,270
Dec 31, 2007	38,529,383
Sep 30, 2007	40,845,925
Jun 30, 2007	39,555,924
Mar 31, 2007	39,139,931
Dec 31, 2006	37,310,699
Sep 30, 2006	7,313,560
Jun 30, 2006	2,210,107
Mar 31, 2006	4,819,995
Dec 31, 2005	11,955,589
Sep 30, 2005	12,394,564
Jun 30, 2005	8,052,519
Mar 31, 2005	8,629,580
Dec 31, 2004	9,216,908
Sep 30, 2004	9,119,384
Jun 30, 2004	8,609,799
Mar 31, 2004	8,964,969
Dec 31, 2003	8,236,924
Sep 30, 2003	7,705,467
Jun 30, 2003	4,038,433
Mar 31, 2003	3,723,974
Dec 31, 2002	568,304
Sep 30, 2002	1,883,113
Jun 30, 2002	1,965,652
Mar 31, 2002	1,177,293
Dec 31, 2001	516,446
Sep 30, 2001	1,014,831