California Water Service Group (CWT)
Cash & Short-Term Investments
$43.45M
Quarterly · Period ending: · USD
CWT Cash & Short-Term Investments
Latest reported$43.45Mperiod ending
Latest reported$43.45Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 43,445,000 | |
| 103,744,000 | |
| 51,820,000 | |
| 75,990,000 | |
| 50,539,000 | |
| 44,460,000 | |
| 50,121,000 | |
| 59,556,000 | |
| 37,272,000 | |
| 42,814,000 | |
| 84,966,000 | |
| 34,735,000 | |
| 55,595,000 | |
| 86,439,000 | |
| 85,025,000 | |
| 113,442,000 | |
| 61,749,000 | |
| 68,379,000 | |
| 80,653,000 | |
| 141,394,000 | |
| 67,497,000 | |
| 85,152,000 | |
| 44,555,000 | |
| 113,312,000 | |
| 114,901,000 | |
| 140,996,000 | |
| 43,298,000 | |
| 51,257,000 | |
| 54,560,000 | |
| 60,234,000 | |
| 47,176,000 | |
| 66,421,000 | |
| 33,668,000 | |
| 34,702,000 | |
| 94,776,000 | |
| 28,341,000 | |
| 29,103,000 | |
| 11,990,000 | |
| 25,492,000 | |
| 21,351,000 | |
| 30,826,000 | |
| 30,878,000 | |
| 8,837,000 | |
| 50,825,000 | |
| 24,515,000 | |
| 33,311,000 | |
| 19,587,000 | |
| 29,485,000 | |
| 29,706,000 | |
| 21,744,000 | |
| 27,506,000 | |
| 48,847,000 | |
| 38,668,000 | |
| 127,677,000 | |
| 38,790,000 | |
| 16,971,000 | |
| 20,816,000 | |
| 16,014,000 | |
| 27,203,000 | |
| 46,712,000 | |
| 32,882,000 | |
| 40,869,000 | |
| 42,277,000 | |
| 9,738,000 | |
| 5,613,000 | |
| 11,352,000 | |
| 9,866,000 | |
| 47,581,000 | |
| 41,498,000 | |
| 5,278,000 | |
| 13,869,000 | |
| 9,409,000 | |
| 6,129,000 | |
| 2,967,000 | |
| 6,734,000 | |
| 26,491,000 | |
| 29,842,000 | |
| 43,095,000 | |
| 60,312,000 | |
| 4,306,000 | |
| 2,202,000 | |
| 5,061,000 | |
| 9,533,000 | |
| 23,791,000 | |
| 19,243,000 | |
| 28,298,000 | |
| 18,820,000 | |
| 31,322,000 | |
| 24,109,000 | |
| 2,086,000 | |
| 2,856,000 | |
| 12,396,000 | |
| 992,000 | |
| 1,718,000 | |
| 1,063,000 | |
| 2,982,000 | |
| 1,185,000 | |
| 1,195,000 | |
| 953,000 | |
| 1,023,000 |