Global Water Resources, Inc. Cash and Restricted Cash
Global Water Resources, Inc. (GWRS) had Cash and Restricted Cash of $4.88 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.83M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.88M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $4.87M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $6.83M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $17.57M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $12.38M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $33.17M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $11.16M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $22.08M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $19.70M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $22.87M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $4.76M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $7.67M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $4.36M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $3.05M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $7.56M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $16.59M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $6.72M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $11.94M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $13.44M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $22.08M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $20.66M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $22.14M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $21.30M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $20.38M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $17.40M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $18.86M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $9.10M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $12.14M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $11.77M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $13.74M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $13.20M 10-K · filed 2021-03-04 | |
| 2018-09-30 | $20.68M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $4.26M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $7.41M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $5.68M 10-K · filed 2020-03-05 | $5.68M 10-Q · filed 2019-05-09 |
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