California Water Service Group · Cash & Short-Term Investments

Latest reported$51.82Mperiod endingDec 31, 2025

CWT FY Cash & Short-Term Investments ($1.30M → $51.82M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CWT cash & short-term investments history

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

California Water Service Group Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	51,820,000
Dec 31, 2024	50,121,000
Dec 31, 2023	84,966,000
Dec 31, 2022	85,025,000
Dec 31, 2021	78,380,000
Dec 31, 2020	44,555,000
Dec 31, 2019	43,298,000
Dec 31, 2018	47,176,000
Dec 31, 2017	94,776,000
Dec 31, 2016	25,492,000
Dec 31, 2015	8,837,000
Dec 31, 2014	19,587,000
Dec 31, 2013	27,506,000
Dec 31, 2012	38,790,000
Dec 31, 2011	27,203,000
Dec 31, 2010	42,277,000
Dec 31, 2009	9,866,000
Dec 31, 2008	13,869,000
Dec 31, 2007	6,734,000
Dec 31, 2006	60,312,000
Dec 31, 2005	9,533,000
Dec 31, 2004	18,820,000
Dec 31, 2003	2,856,000
Dec 31, 2002	1,063,000
Dec 31, 2001	953,000
Dec 31, 2000	3,241,000
Dec 31, 1999	1,400,000
Dec 31, 1998	600,000
Dec 31, 1997	1,700,000
Dec 31, 1996	1,400,000
Dec 31, 1995	6,300,000
Dec 31, 1994	1,300,000