H2O America (HTO) Cash & Equivalents (2010 - 2026)

H2O America (HTO) has reported Cash & Equivalents for 17 consecutive years, with $104.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 424.47% year-over-year to $104.1 million; the TTM figure through Jun 2026 stood at $104.1 million (up 424.47% YoY), while the FY2025 annual figure was $20.7 million, up 86.13% from the prior year.
• Cash & Equivalents declined to $104.1 million in Q2 2026 per HTO's latest filing, from $153.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $153.0 million in Q1 2026 and bottomed at $4.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $28.6 million across 5 years, with a median of $17.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 81.17% — and 2026, when it jumped 545.71%.
• H2O America's Cash & Equivalents stood at $12.3 million in 2022, then dropped by 21.23% to $9.7 million in 2023, then grew by 14.31% to $11.1 million in 2024, then jumped by 86.13% to $20.7 million in 2025, then jumped by 403.25% to $104.1 million in 2026.
• Business Quant data shows HTO's Cash & Equivalents at $104.1 million in Q2 2026, $153.0 million in Q1 2026, and $20.7 million in Q4 2025.