Global Water Resources, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $267.8M | $297.4M | $11.1M |
| Jun 2022 | $276.1M | $306.0M | $4.8M |
| Sep 2022 | $280.2M | $325.2M | $15.6M |
| Dec 2022 | $278.7M | $323.1M | $6.6M |
| Mar 2023 | $298.1M | $343.4M | $1.9M |
| Jun 2023 | $303.7M | $351.8M | $2.0M |
| Sep 2023 | $309.4M | $358.5M | $5.3M |
| Dec 2023 | $312.5M | $361.1M | $3.1M |
| Mar 2024 | $334.0M | $381.7M | $20.7M |
| Jun 2024 | $336.8M | $384.5M | $18.1M |
| Sep 2024 | $354.1M | $402.9M | $18.1M |
| Dec 2024 | $357.5M | $405.1M | $9.0M |
| Mar 2025 | $366.7M | $443.9M | $31.5M |
| Jun 2025 | $372.6M | $449.4M | $10.2M |
| Sep 2025 | $391.0M | $480.7M | $15.3M |
| Dec 2025 | $396.3M | $482.9M | $4.1M |
| Mar 2026 | $400.9M | $485.1M | $1.8M |
| Jun 2026 | $399.3M | $484.2M | $1.5M |