Company / Cash & Equivalents
Global Water Resources, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.1M
FY2025
5-year range
$3.1M / $12.6M
FY2021-FY2025
Trend
-54.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2023 to $18M in FY2020.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -25.7%.
Improved from $3M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.6%
- 5-Year CAGR
- -25.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 54.9% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1M | -54.9% |
| FY2024 | $9.0M | +193.1% |
| FY2023 | $3.1M | -52.9% |
| FY2022 | $6.6M | -48.1% |
| FY2021 | $12.6M | -29.9% |
| FY2020 | $18.0M | +140.0% |
| FY2019 | $7.5M | -34.7% |
| FY2018 | $11.5M | +0.0% |
| FY2017 | $11.5M | +75.0% |
| FY2016 | $6.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026