H2O America (HTO) Cash & Current Investments (2010 - 2026)

H2O America (HTO) has 17 years of Cash & Current Investments data on file, last reported at $153.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 545.71% year-over-year to $153.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.0 million (up 545.71% YoY) and the FY2025 annual result came in at $20.7 million, up 86.13% from the prior year.
• Cash & Current Investments climbed to $153.0 million in Q1 2026 per HTO's latest filing, from $20.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $153.0 million in Q1 2026 and bottomed at $602000.0 in Q1 2022.
• The 5-year median for Cash & Current Investments is $12.8 million (2022), against an average of $22.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 94.72%; it then surged 545.71% in 2026.
• Tracing HTO's Cash & Current Investments over 5 years: stood at $12.3 million in 2022, then retreated by 21.23% to $9.7 million in 2023, then gained by 14.31% to $11.1 million in 2024, then jumped by 86.13% to $20.7 million in 2025, then soared by 639.67% to $153.0 million in 2026.
• Per Business Quant, the three latest HTO Cash & Current Investments figures stand at $153.0 million (Q1 2026), $20.7 million (Q4 2025), and $11.3 million (Q3 2025).

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