Global Water Resources Inc (GWRS)
12.76
-0.01
(-0.08%)
USD |
NASDAQ |
May 03, 16:00
12.79
+0.03
(+0.24%)
After-Hours: 20:00
Global Water Resources Cash and Short Term Investments (Quarterly): 3.087M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.087M |
| September 30, 2023 | 5.289M |
| June 30, 2023 | 2.007M |
| March 31, 2023 | 1.907M |
| December 31, 2022 | 6.561M |
| September 30, 2022 | 15.61M |
| June 30, 2022 | 4.791M |
| March 31, 2022 | 11.14M |
| December 31, 2021 | 12.64M |
| September 30, 2021 | 21.24M |
| June 30, 2021 | 19.35M |
| March 31, 2021 | 18.21M |
| December 31, 2020 | 18.03M |
| September 30, 2020 | 18.06M |
| June 30, 2020 | 15.48M |
| March 31, 2020 | 17.14M |
| December 31, 2019 | 7.513M |
| September 30, 2019 | 11.09M |
| Date | Value |
|---|---|
| June 30, 2019 | 11.28M |
| March 31, 2019 | 13.30M |
| December 31, 2018 | 12.76M |
| September 30, 2018 | 20.17M |
| June 30, 2018 | 3.778M |
| March 31, 2018 | 6.915M |
| December 31, 2017 | 5.248M |
| September 30, 2017 | 7.838M |
| June 30, 2017 | 9.125M |
| March 31, 2017 | 14.81M |
| December 31, 2016 | 20.50M |
| September 30, 2016 | 26.28M |
| June 30, 2016 | 25.58M |
| March 31, 2016 | 11.42M |
| December 31, 2015 | 11.51M |
| September 30, 2015 | 16.77M |
| December 31, 2014 | 6.577M |
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
1.907M
Minimum
Mar 2023
21.24M
Maximum
Sep 2021
11.60M
Average
11.28M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 584.00M |
| Atmos Energy Corp | 278.32M |
| American States Water Co | 14.07M |
| Artesian Resources Corp | 2.505M |
| Cadiz Inc | 4.502M |