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) Current Assets (2016 - 2025)

H2O America (HTO) has disclosed Current Assets for 16 consecutive years, with $207.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Current Assets rose 10.64% to $207.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $207.2 million, a 10.64% increase, with the full-year FY2024 number at $190.7 million, down 3.87% from a year prior.
  • Current Assets was $207.2 million for Q3 2025 at H2O America, up from $200.4 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $228.8 million in Q3 2023 to a low of $134.1 million in Q4 2021.
  • A 5-year average of $185.0 million and a median of $193.8 million in 2023 define the central range for Current Assets.
  • Peak YoY movement for Current Assets: increased 25.26% in 2023, then dropped 18.14% in 2024.
  • H2O America's Current Assets stood at $134.1 million in 2021, then grew by 18.12% to $158.4 million in 2022, then rose by 25.26% to $198.4 million in 2023, then decreased by 3.87% to $190.7 million in 2024, then rose by 8.65% to $207.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Current Assets are $207.2 million (Q3 2025), $200.4 million (Q2 2025), and $197.3 million (Q1 2025).