American States Water Co (AWR)

84.04 -0.30  -0.36% NYSE Nov 15, 20:00 Delayed 2m USD

American States Water Cash and Short Term Investments (Quarterly):

10.40M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 10.40M
June 30, 2019 1.516M
March 31, 2019 1.844M
Dec. 31, 2018 7.141M
Sept. 30, 2018 1.976M
June 30, 2018 5.557M
March 31, 2018 5.984M
Dec. 31, 2017 0.214M
Sept. 30, 2017 6.661M
June 30, 2017 2.124M
March 31, 2017 0.621M
Dec. 31, 2016 0.436M
Sept. 30, 2016 2.789M
June 30, 2016 4.518M
March 31, 2016 8.457M
Dec. 31, 2015 4.364M
Sept. 30, 2015 27.25M
June 30, 2015 43.86M
March 31, 2015 74.68M
Dec. 31, 2014 75.99M
Sept. 30, 2014 57.86M
June 30, 2014 77.85M
March 31, 2014 74.94M
Dec. 31, 2013 38.23M
Sept. 30, 2013 26.16M
   
June 30, 2013 8.525M
March 31, 2013 32.79M
Dec. 31, 2012 23.49M
Sept. 30, 2012 43.07M
June 30, 2012 25.92M
March 31, 2012 6.558M
Dec. 31, 2011 1.315M
Sept. 30, 2011 5.215M
June 30, 2011 11.26M
March 31, 2011 2.371M
Dec. 31, 2010 4.197M
Sept. 30, 2010 7.692M
June 30, 2010 6.603M
March 31, 2010 5.08M
Dec. 31, 2009 1.557M
Sept. 30, 2009
June 30, 2009 9.754M
March 31, 2009 24.89M
Dec. 31, 2008 7.283M
Sept. 30, 2008 1.241M
June 30, 2008 0.371M
March 31, 2008 0.765M
Dec. 31, 2007 1.389M
Sept. 30, 2007 3.634M
June 30, 2007 5.274M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
American Water Works Co Inc 94.00M
Aqua America Inc 2.031B
The York Water Co 0.002M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 0.214M Dec 2017
Maximum 75.99M Dec 2014
Average 14.32M
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