Global Water Resources, Inc. Cash and Cash Equivalents
Global Water Resources, Inc. (GWRS) had Cash and Cash Equivalents of $1.46 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.46M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.80M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.08M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $15.26M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.46M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $1.80M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $4.08M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $15.26M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $10.22M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $31.47M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $9.05M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $18.14M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $18.15M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $20.66M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $3.09M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $5.29M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $2.01M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $1.91M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $6.56M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $15.61M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $4.79M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $11.13M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $12.64M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $21.24M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $19.35M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $18.21M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $18.03M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $18.06M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $15.48M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $17.14M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $7.51M 10-K · filed 2021-03-04 | |
| 2019-09-30 | $11.09M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $11.29M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $13.30M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $12.76M 10-K · filed 2020-03-05 | |
| 2018-09-30 | $20.17M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $3.78M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $6.92M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $5.25M 10-K/A · filed 2019-04-10 | |
| 2017-09-30 | $5.25M 10-K/A · filed 2019-04-10 | $7.84M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $9.13M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $14.81M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $20.50M 10-K/A · filed 2019-04-10 | |
| 2016-09-30 | $26.28M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $25.58M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $11.42M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $11.51M 10-K/A · filed 2019-04-10 | |
| 2015-09-30 | $16.77M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $3.56M 10-Q · filed 2016-08-11 | |
| 2015-03-31 | $4.71M 10-Q · filed 2016-06-09 | |
| 2014-12-31 | $6.58M 10-K · filed 2018-03-09 | |
| 2013-12-31 | $1.96M 10-K · filed 2017-03-10 |
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