Alkaline Water annual cash and equivalents
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Alkaline Water Cash & Equivalents Growth & History (WTER)
Alkaline Water's cash and equivalents was $1.0M for fiscal 2023.
View full Alkaline Water company overviewAlkaline Water annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-03-31 | $1.0M | −$492,308 | −32.15% |
| 2022 | 2022-03-31 | $1.5M | −$7.6M | −83.23% |
| 2021 | 2021-03-31 | $9.1M | $4.6M | +100.17% |
| 2020 | 2020-03-31 | $4.6M | −$6.5M | −58.65% |
| 2019 | 2019-03-31 | $11.0M | $10.0M | +1015.62% |
| 2018 | 2018-03-31 | $988,905 | $385,100 | +63.78% |
| 2017 | 2017-03-31 | $603,805 | −$588,314 | −49.35% |
| 2016 | 2016-03-31 | $1.2M | $1.1M | +1222.92% |
| 2015 | 2015-03-31 | $90,113 | $87,448 | +3281.35% |
| 2014 | 2014-03-31 | $2,665 | — | — |
| 2012 | 2012-08-31 | $1,462 | — | — |
Alkaline Water quarterly cash and equivalents
As of Aug 31, 2011
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q2.13
Q3.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2024 | 2023-06-30 | $414,648 | −$2.5M | −85.92% |
| Q4 2023 | 2023-03-31 | $1.0M | −$492,308 | −32.15% |
| Q3 2023 | 2022-12-31 | $2.2M | −$1.1M | −33.41% |
| Q2 2023 | 2022-09-30 | $2.3M | −$8.2M | −78.33% |
| Q1 2023 | 2022-06-30 | $2.9M | −$1.6M | −34.50% |
| Q4 2022 | 2022-03-31 | $1.5M | −$7.6M | −83.23% |
| Q3 2022 | 2021-12-31 | $3.3M | $1.6M | +91.81% |
| Q2 2022 | 2021-09-30 | $10.4M | $6.4M | +161.99% |
| Q1 2022 | 2021-06-30 | $4.5M | −$1.1M | −19.93% |
| Q4 2021 | 2021-03-31 | $9.1M | $4.6M | +100.17% |
| Q3 2021 | 2020-12-31 | $1.7M | −$2.5M | −58.86% |
| Q2 2021 | 2020-09-30 | $4.0M | −$2.9M | −42.12% |
| Q1 2021 | 2020-06-30 | $5.6M | −$4.4M | −43.90% |
| Q4 2020 | 2020-03-31 | $4.6M | −$6.5M | −58.65% |
| Q3 2020 | 2019-12-31 | $4.2M | $1.1M | +35.18% |
| Q2 2020 | 2019-09-30 | $6.9M | $2.5M | +55.90% |
| Q1 2020 | 2019-06-30 | $10.0M | $7.3M | +263.31% |
| Q4 2019 | 2019-03-31 | $11.0M | $10.0M | +1015.62% |
| Q3 2019 | 2018-12-31 | $3.1M | $2.7M | +625.76% |
| Q2 2019 | 2018-09-30 | $4.4M | $3.9M | +814.68% |
| Q1 2019 | 2018-06-30 | $2.8M | $2.3M | +523.83% |
| Q4 2018 | 2018-03-31 | $988,905 | $385,100 | +63.78% |
| Q3 2018 | 2017-12-31 | $425,409 | $336,869 | +380.47% |
| Q2 2018 | 2017-09-30 | $481,831 | $292,120 | +153.98% |
| Q1 2018 | 2017-06-30 | $441,827 | $4,107 | +0.94% |
| Q4 2017 | 2017-03-31 | $603,805 | −$588,314 | −49.35% |
| Q3 2017 | 2016-12-31 | $88,540 | −$21,241 | −19.35% |
| Q2 2017 | 2016-09-30 | $189,711 | $151,016 | +390.27% |
| Q1 2017 | 2016-06-30 | $437,720 | $243,765 | +125.68% |
| Q4 2016 | 2016-03-31 | $1.2M | $1.1M | +1222.92% |
| Q3 2016 | 2015-12-31 | $109,781 | −$20,641 | −15.83% |
| Q2 2016 | 2015-09-30 | $38,695 | −$361,788 | −90.34% |
| Q1 2016 | 2015-06-30 | $193,955 | −$426,076 | −68.72% |
| Q4 2015 | 2015-03-31 | $90,113 | $87,448 | +3281.35% |
| Q3 2015 | 2014-12-31 | $130,422 | $107,957 | +480.56% |
| Q2 2015 | 2014-09-30 | $400,483 | $204,493 | +104.34% |
| Q1 2015 | 2014-06-30 | $620,031 | $235,331 | +61.17% |
| Q4 2014 | 2014-03-31 | $2,665 | −$61,942 | −95.88% |
| Q3 2014 | 2013-12-31 | $22,465 | — | — |
| Q2 2014 | 2013-09-30 | $195,990 | — | — |
| Q3 2013 | 2013-06-30 | $384,700 | — | — |
| Q2 2013 · Mar 31 | 2013-03-31 | $64,607 | — | — |
| Q2 2013 · Feb 28 | 2013-02-28 | $18 | −$333 | −94.87% |
| Q1 2013 | 2012-11-30 | $180 | — | — |
| Q4 2012 | 2012-08-31 | $1,462 | −$3,126 | −68.13% |
| Q3 2012 | 2012-05-31 | $17,861 | — | — |
| Q2 2012 | 2012-02-29 | $351 | — | — |
| As of Aug 31, 2011 | 2011-08-31 | $4,588 | — | — |
Alkaline Water cash and equivalents trends
Over the last five fiscal years, Alkaline Water's cash and equivalents increased from $988,905 to $1.0M, a change of $49,849. The latest reported quarter, Q1 2024, shows $414,648.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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