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
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Income Statement
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Ratios

H2O America (HTO) Current Assets (2016 - 2025)

Historic Current Assets for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $207.2 million.

  • H2O America's Current Assets rose 1064.2% to $207.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.2 million, marking a year-over-year increase of 1064.2%. This contributed to the annual value of $190.7 million for FY2024, which is 386.87% down from last year.
  • As of Q3 2025, H2O America's Current Assets stood at $207.2 million, which was up 1064.2% from $200.4 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Current Assets registered a high of $228.8 million during Q3 2023, and its lowest value of $123.5 million during Q1 2021.
  • Over the past 5 years, H2O America's median Current Assets value was $178.1 million (recorded in 2024), while the average stood at $174.2 million.
  • Per our database at Business Quant, H2O America's Current Assets soared by 4513.3% in 2023 and then crashed by 1813.82% in 2024.
  • Quarter analysis of 5 years shows H2O America's Current Assets stood at $134.1 million in 2021, then increased by 18.12% to $158.4 million in 2022, then increased by 25.26% to $198.4 million in 2023, then dropped by 3.87% to $190.7 million in 2024, then increased by 8.65% to $207.2 million in 2025.
  • Its Current Assets was $207.2 million in Q3 2025, compared to $200.4 million in Q2 2025 and $197.3 million in Q1 2025.