Cash & Short-Term Investments

$43.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$43.45Mperiod endingJun 30, 2026

CWT Quarterly Cash & Short-Term Investments ($700.00K → $43.45M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CWT cash & short-term investments history

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

California Water Service Group Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,047,000
Mar 31, 2001	1,779,000
Dec 31, 2000	3,241,000
Sep 30, 2000	1,144,000
Jun 30, 2000	2,906,000
Mar 31, 2000	1,952,000
Dec 31, 1999	1,400,000
Sep 30, 1999	3,300,000
Jun 30, 1999	2,400,000
Mar 31, 1999	1,200,000
Dec 31, 1998	600,000
Sep 30, 1998	1,600,000
Jun 30, 1998	500,000
Mar 31, 1998	900,000
Dec 31, 1997	1,700,000
Sep 30, 1997	900,000
Jun 30, 1997	1,600,000
Mar 31, 1997	1,000,000
Dec 31, 1996	1,400,000
Sep 30, 1996	6,000,000
Jun 30, 1996	900,000
Mar 31, 1996	1,800,000
Dec 31, 1995	6,300,000
Sep 30, 1995	15,700,000
Jun 30, 1995	1,200,000
Mar 31, 1995	900,000
Dec 31, 1994	1,300,000
Sep 30, 1994	1,800,000
Jun 30, 1994	1,300,000
Mar 31, 1994	700,000