Quick Answer
AMERICAN STATES WATER CO reported Cash and Equivalents of $18.82 million for fiscal year 2025.
AMERICAN STATES WATER CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.82M | -29.4% |
| 2024 | $26.66M | +89.4% |
| 2023 | $14.07M | +134.7% |
| 2022 | $6.00M | +20.8% |
| 2021 | $4.96M | -86.5% |
| 2020 | $36.74M | +2653.9% |
| 2019 | $1.33M | -81.3% |
| 2018 | $7.14M | +3236.9% |
| 2017 | $214.0K | -50.9% |
| 2016 | $436.0K | -90.0% |
| 2015 | $4.36M | -94.3% |
| 2014 | $75.99M | +98.8% |
| 2013 | $38.23M | +62.8% |
| 2012 | $23.49M | +1686.0% |
| 2011 | $1.31M | -68.7% |
| 2010 | $4.20M | +169.6% |
| 2009 | $1.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.07M | +58.3% | +28.8% |
| June 30, 2025 | $20.25M | +465.1% | -4.6% |
| March 31, 2025 | $21.23M | +24.8% | -20.4% |
| December 31, 2024 | $26.66M | +89.4% | +61.9% |
| September 30, 2024 | $16.47M | +91.4% | +359.6% |
| June 30, 2024 | $3.58M | +249.2% | -78.9% |
| March 31, 2024 | $17.01M | +700.0% | +20.8% |
| December 31, 2023 | $14.07M | +134.7% | +63.6% |
- AMERICAN STATES WATER CO showed a decrease of -29.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, AMERICAN STATES WATER CO’s cash and equivalents has grown by 1109.0% (from $1.56 million to $18.82 million).
- The most recent figure is from AMERICAN STATES WATER CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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