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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $11.3 million.

  • H2O America's Cash & Equivalents rose 18520.29% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 18520.29%. This contributed to the annual value of $11.1 million for FY2024, which is 1430.63% up from last year.
  • As of Q3 2025, H2O America's Cash & Equivalents stood at $11.3 million, which was up 18520.29% from $19.8 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Cash & Equivalents ranged from a high of $25.5 million in Q2 2023 and a low of $4.0 million during Q3 2024
  • In the last 5 years, H2O America's Cash & Equivalents had a median value of $12.8 million in 2022 and averaged $15.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8116.96% in 2024, then soared by 42170.85% in 2025.
  • H2O America's Cash & Equivalents (Quarter) 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 increased by 14.31% to $11.1 million in 2024, then grew by 1.8% to $11.3 million in 2025.
  • Its Cash & Equivalents stands at $11.3 million for Q3 2025, versus $19.8 million for Q2 2025 and $23.7 million for Q1 2025.