Quick Answer
Global Water Resources, Inc. reported Cash and Equivalents of $4.08 million for fiscal year 2025.
Global Water Resources, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.08M | -54.9% |
| 2024 | $9.05M | +193.1% |
| 2023 | $3.09M | -52.9% |
| 2022 | $6.56M | -48.1% |
| 2021 | $12.64M | -29.9% |
| 2020 | $18.03M | +140.0% |
| 2019 | $7.51M | -41.1% |
| 2018 | $12.76M | +0.0% |
| 2018 | $12.76M | +143.1% |
| 2017 | $5.25M | +0.0% |
| 2017 | $5.25M | -74.4% |
| 2016 | $20.50M | +78.0% |
| 2015 | $11.51M | +75.0% |
| 2014 | $6.58M | +235.6% |
| 2013 | $1.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.26M | -15.9% | +49.3% |
| June 30, 2025 | $10.22M | -43.7% | -67.5% |
| March 31, 2025 | $31.47M | +52.3% | +247.8% |
| December 31, 2024 | $9.05M | +193.1% | -50.1% |
| September 30, 2024 | $18.14M | +243.1% | -0.0% |
| June 30, 2024 | $18.15M | +804.2% | -12.1% |
| March 31, 2024 | $20.66M | +983.1% | +569.1% |
| December 31, 2023 | $3.09M | -52.9% | -41.6% |
- Global Water Resources, Inc. showed a decrease of -54.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Global Water Resources, Inc.’s cash and equivalents has grown by 108.2% (from $1.96 million to $4.08 million).
- The most recent figure is from Global Water Resources, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: