AMERICAN STATES WATER CO Cash and Cash Equivalents
AMERICAN STATES WATER CO (AWR) had Cash and Cash Equivalents of $21.66 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $21.66M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $22.16M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $18.82M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $26.07M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $21.66M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $22.16M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $18.82M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $26.07M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $20.25M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $21.23M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $26.66M 10-K · filed 2026-02-18 |
| 2024-09-30 | $16.47M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $3.58M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $17.01M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $14.07M 10-K · filed 2025-02-19 |
| 2023-09-30 | $8.60M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $1.03M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $2.13M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $6.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $2.26M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $10.82M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $10.13M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $4.96M 10-K · filed 2023-03-01 |
| 2021-09-30 | $7.14M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $5.36M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $6.95M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $36.74M 10-K · filed 2022-02-22 |
| 2020-09-30 | $8.13M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $6.50M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $429.00K 10-Q · filed 2021-05-03 |
| 2019-12-31 | $1.33M 10-Q · filed 2021-11-01 |
| 2019-09-30 | $10.40M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $1.52M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $1.84M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $7.14M 10-K · filed 2021-02-22 |
| 2018-09-30 | $1.98M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $5.56M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $5.98M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $214.00K 10-K · filed 2021-02-22 |
| 2017-09-30 | $6.66M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $2.12M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $621.00K 10-Q · filed 2018-05-07 |
| 2016-12-31 | $436.00K 10-K · filed 2020-02-24 |
| 2016-09-30 | $2.79M 10-Q · filed 2017-11-06 |
| 2016-06-30 | $4.52M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $8.46M 10-Q · filed 2017-05-02 |
| 2015-12-31 | $4.36M 10-K · filed 2018-02-26 |
| 2015-09-30 | $27.25M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $43.86M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $74.67M 10-Q · filed 2016-05-04 |
| 2014-12-31 | $75.99M 10-K · filed 2017-02-23 |
| 2014-09-30 | $57.86M 10-Q · filed 2015-11-03 |
| 2014-06-30 | $77.85M 10-Q · filed 2015-08-04 |
| 2014-03-31 | $74.94M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $38.23M 10-K · filed 2016-02-24 |
| 2013-09-30 | $26.16M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $8.53M 10-Q · filed 2014-08-05 |
| 2013-03-31 | $32.79M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $23.49M 10-K · filed 2015-02-25 |
| 2012-09-30 | $43.07M 10-Q · filed 2013-11-04 |
| 2012-06-30 | $25.91M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $6.56M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $1.31M 10-K · filed 2014-02-26 |
| 2011-09-30 | $5.21M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $11.26M 10-Q · filed 2012-08-06 |
| 2011-03-31 | $2.37M 10-Q · filed 2012-05-07 |
| 2010-12-31 | $4.20M 10-K · filed 2013-03-01 |
| 2010-09-30 | $7.69M 10-Q · filed 2011-11-07 |
| 2010-06-30 | $6.60M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $1.56M 10-K · filed 2012-03-12 |
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