H2O America (HTO) Cash & Equivalents (2010 - 2026)
H2O America (HTO) posted quarterly Cash & Equivalents of $104.1 million for Q2 2026, up 424.47% year-over-year from $19.8 million in Q2 2025, and down 31.96% quarter-over-quarter from $153.0 million in Q1 2026.
H2O America (HTO) Cash & Equivalents (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.10 Mn |
| Mar 31, 2026 | 153.01 Mn |
| Dec 31, 2025 | 20.69 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | 19.85 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 22.80 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | 9.72 Mn |
| Sep 30, 2023 | 21.07 Mn |
| Jun 30, 2023 | 25.47 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 13.19 Mn |
| Jun 30, 2022 | 12.05 Mn |
| Mar 31, 2022 | 17.49 Mn |
| Dec 31, 2021 | 12.12 Mn |
| Sep 30, 2021 | 14.02 Mn |
| Jun 30, 2021 | 25.44 Mn |