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Global Water Resources, Inc. (GWRS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.08M
As of 2025-12-31
$1.46M
As of 2026-06-30
-14.6%
3-year compound annual growth
-25.7%
5-year compound annual growth
-9.9%
10-year compound annual growth
$20.50M2014-12-31: $6.58M2015-12-31: $11.51M2016-12-31: $20.50M2017-09-30: $5.25M2017-12-31: $5.25M2018-09-30: $12.76M2018-12-31: $12.76M2019-12-31: $7.51M2020-12-31: $18.03M2021-12-31: $12.64M2022-12-31: $6.56M2023-12-31: $3.09M2024-12-31: $9.05M2025-12-31: $4.08M$4.08M
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.08M-54.9%2026-03-04, Balance as of period end
2024-12-31$9.05M+193.1%2026-03-04, Balance as of period end
2023-12-31$3.09M-52.9%2025-03-05, Balance as of period end
2022-12-31$6.56M-48.1%2024-03-07, Balance as of period end
2021-12-31$12.64M-29.9%2023-03-09, Balance as of period end
2020-12-31$18.03M+140.0%2022-03-10, Balance as of period end
2019-12-31$7.51M-41.1%2021-03-04, Balance as of period end
2018-12-31$12.76Mn/a2020-03-05, Balance as of period end
2018-09-30$12.76Mn/a2019-04-10, Balance as of period end
2017-12-31$5.25Mn/a2019-04-10, Balance as of period end
2017-09-30$5.25Mn/a2019-04-10, Balance as of period end
2016-12-31$20.50M+78.0%2019-04-10, Balance as of period end
2015-12-31$11.51M+75.0%2018-03-09, Balance as of period end
2014-12-31$6.58Mn/a2017-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Global Water Resources, Inc. (GWRS)2025-12-31$4.08M-54.9%
York Water Co (YORW)2025-12-31$1.0K0.0%
Artesian Resources Corp (ARTNA)2025-12-31$52.0K-95.5%
Pure Cycle Corp (PCYO)2025-08-31$21.93M-0.8%
Consolidated Water Co. Ltd. (CWCO)2025-12-31$123.79M+24.6%
Cadiz Inc (CDZI)2025-12-31$8.60M-50.3%
Middlesex Water Co (MSEX)2025-12-31$2.80M-33.7%
American States Water Co (AWR)2025-12-31$18.82M-29.4%
H2O America (HTO)2025-12-31$20.69M+86.1%

Compare GWRS, YORW, ARTNA, PCYO side by side · Screen every company in Water Supply ↗