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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

H2O America (HTO) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 86.13% to $20.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.7 million, a 86.13% increase, with the full-year FY2025 number at $20.7 million, up 86.13% from a year prior.
  • Cash & Equivalents was $20.7 million for Q4 2025 at H2O America, up from $11.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $25.5 million in Q2 2023 to a low of $4.0 million in Q3 2024.
  • A 5-year average of $15.4 million and a median of $13.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 81.17% in 2024, then surged 421.71% in 2025.
  • H2O America's Cash & Equivalents stood at $12.1 million in 2021, then increased by 1.86% to $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 skyrocketed by 86.13% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Cash & Equivalents are $20.7 million (Q4 2025), $11.3 million (Q3 2025), and $19.8 million (Q2 2025).