Global Water Resources, Inc. Restricted Cash and Cash Equivalents, Noncurrent
Global Water Resources, Inc. (GWRS) had Restricted Cash and Cash Equivalents, Noncurrent of $3.42 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-13
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $3.42M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $3.07M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $2.75M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $2.32M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $3.42M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $3.07M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $2.75M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $2.32M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.16M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $1.71M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $2.11M 10-K · filed 2026-03-04 |
| 2024-09-30 | $3.93M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.55M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $2.22M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.68M 10-K · filed 2025-03-05 |
| 2023-09-30 | $2.38M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.35M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $1.14M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.00M 10-K · filed 2024-03-07 |
| 2022-09-30 | $975.00K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $1.93M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $806.00K 10-Q · filed 2022-05-04 |
| 2021-12-31 | $806.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | $843.00K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.32M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $3.93M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $3.27M 10-K · filed 2022-03-10 |
| 2020-09-30 | $2.31M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $1.92M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.72M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $1.58M 10-K · filed 2021-03-04 |
| 2019-09-30 | $1.05M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $482.00K 10-Q · filed 2020-08-06 |
| 2019-03-31 | $442.00K 10-Q · filed 2020-05-07 |
| 2018-12-31 | $441.00K 10-K · filed 2020-03-05 |
| 2018-09-30 | $502.00K 10-Q · filed 2019-11-07 |
| 2018-06-30 | $484.00K 10-Q · filed 2019-08-08 |
| 2018-03-31 | $499.00K 10-Q · filed 2019-05-09 |
| 2017-12-31 | $436.00K 10-K/A · filed 2019-04-10 |
| 2017-09-30 | $440.00K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $231.00K 10-Q · filed 2017-08-09 |
| 2017-03-31 | $230.00K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $228.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | $263.00K 10-Q · filed 2016-11-14 |
| 2015-12-31 | $9.04M 10-K · filed 2017-03-10 |
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