American States Water Co (AWR)
70.72
+0.54
(+0.77%)
USD |
NYSE |
Apr 24, 16:00
70.72
0.00 (0.00%)
After-Hours: 19:50
American States Water Cash and Short Term Investments (Quarterly): 14.07M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.07M |
| September 30, 2023 | 8.604M |
| June 30, 2023 | 1.026M |
| March 31, 2023 | 2.126M |
| December 31, 2022 | 5.997M |
| September 30, 2022 | 2.258M |
| June 30, 2022 | 10.82M |
| March 31, 2022 | 10.13M |
| December 31, 2021 | 4.963M |
| September 30, 2021 | 7.141M |
| June 30, 2021 | 5.359M |
| March 31, 2021 | 6.951M |
| December 31, 2020 | 36.74M |
| September 30, 2020 | 8.127M |
| June 30, 2020 | 6.496M |
| March 31, 2020 | 0.429M |
| December 31, 2019 | 1.334M |
| September 30, 2019 | 10.40M |
| June 30, 2019 | 1.516M |
| March 31, 2019 | 1.844M |
| December 31, 2018 | 7.141M |
| September 30, 2018 | 1.976M |
| June 30, 2018 | 5.557M |
| March 31, 2018 | 5.984M |
| December 31, 2017 | 0.214M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.661M |
| June 30, 2017 | 2.124M |
| March 31, 2017 | 0.621M |
| December 31, 2016 | 0.436M |
| September 30, 2016 | 2.789M |
| June 30, 2016 | 4.518M |
| March 31, 2016 | 8.457M |
| December 31, 2015 | 4.364M |
| September 30, 2015 | 27.25M |
| June 30, 2015 | 43.86M |
| March 31, 2015 | 74.68M |
| December 31, 2014 | 75.99M |
| September 30, 2014 | 57.86M |
| June 30, 2014 | 77.85M |
| March 31, 2014 | 74.94M |
| December 31, 2013 | 38.23M |
| September 30, 2013 | 26.16M |
| June 30, 2013 | 8.525M |
| March 31, 2013 | 32.79M |
| December 31, 2012 | 23.49M |
| September 30, 2012 | 43.07M |
| June 30, 2012 | 25.92M |
| March 31, 2012 | 6.558M |
| December 31, 2011 | 1.315M |
| September 30, 2011 | 5.215M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
0.429M
Minimum
Mar 2020
36.74M
Maximum
Dec 2020
7.604M
Average
6.496M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 330.00M |
| Essential Utilities Inc | 4.612M |
| California Water Service Group | 39.59M |
| Middlesex Water Co | 2.39M |
| Global Water Resources Inc | 3.087M |