Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

H2O America (HTO) Cash & Current Investments (2016 - 2025)

H2O America (HTO) has disclosed Cash & Current Investments for 16 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 86.13% to $20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, up 86.13% year-over-year, with the annual reading at $20.7 million for FY2025, 86.13% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $20.7 million at H2O America, up from $11.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $25.5 million in Q2 2023, with the low at $4.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $15.4 million, with a median of $13.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 81.17% in 2024, then soared 421.71% in 2025.
  • Over 5 years, Cash & Current Investments stood at $12.1 million in 2021, then rose by 1.86% to $12.3 million in 2022, then decreased by 21.23% to $9.7 million in 2023, then increased by 14.31% to $11.1 million in 2024, then surged by 86.13% to $20.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $20.7 million, $11.3 million, and $19.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.