H2O America (HTO) Long-Term Investments (2010 - 2026)
H2O America (HTO) reported Long-Term Investments of $20.2 million for Q1 2026, up 8.7% year-over-year from $18.6 million in Q1 2025, and up 2.7% on a QoQ basis from $19.7 million in Q4 2025.
H2O America (HTO) has 17 years of Long-Term Investments data on file, last reported at $20.2 million in Q1 2026.
- Quarterly Long-Term Investments rose 8.7% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 8.7% YoY) and the FY2025 annual result came in at $19.7 million, up 8.98% from the prior year.
- Long-Term Investments advanced to $20.2 million in Q1 2026 per HTO's latest filing, from $19.7 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $20.2 million in Q1 2026 and bottomed at $14.4 million in Q3 2022.
- The 5-year median for Long-Term Investments is $17.4 million (2024), against an average of $17.2 million.
- The widest annual swing landed in 2022, when Long-Term Investments declined 6.11%; it then increased 14.54% in 2024.
- Tracing HTO's Long-Term Investments over 5 years: stood at $14.8 million in 2022, then climbed by 10.74% to $16.4 million in 2023, then climbed by 10.21% to $18.1 million in 2024, then increased by 8.98% to $19.7 million in 2025, then increased by 2.7% to $20.2 million in 2026.
- Per Business Quant, the three latest HTO Long-Term Investments figures stand at $20.2 million (Q1 2026), $19.7 million (Q4 2025), and $19.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 58.66 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 20.24 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.05 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.24 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Sep 30, 2025 | 19.27 Mn |
| Jun 30, 2025 | 18.88 Mn |
| Mar 31, 2025 | 18.62 Mn |
| Dec 31, 2024 | 18.09 Mn |
| Sep 30, 2024 | 18.21 Mn |
| Jun 30, 2024 | 17.37 Mn |
| Mar 31, 2024 | 17.44 Mn |
| Dec 31, 2023 | 16.41 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | 16.14 Mn |
| Mar 31, 2023 | 15.92 Mn |
| Dec 31, 2022 | 14.82 Mn |
| Sep 30, 2022 | 14.44 Mn |
| Jun 30, 2022 | 15.01 Mn |
| Mar 31, 2022 | 15.87 Mn |
| Dec 31, 2021 | 15.78 Mn |
| Sep 30, 2021 | 15.29 Mn |
| Jun 30, 2021 | 15.16 Mn |
| Mar 31, 2021 | 15.16 Mn |
| Dec 31, 2020 | 14.37 Mn |
| Sep 30, 2020 | 13.63 Mn |
| Jun 30, 2020 | 13.49 Mn |
| Mar 31, 2020 | 13.40 Mn |
| Dec 31, 2019 | 12.93 Mn |
| Jun 30, 2018 | 3.21 Mn |
| Mar 31, 2018 | 3.07 Mn |
| Dec 31, 2017 | 4.54 Mn |
| Sep 30, 2017 | 3.82 Mn |
| Jun 30, 2017 | 3.68 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Dec 31, 2016 | 3.39 Mn |
| Sep 30, 2016 | 3.21 Mn |
| Jun 30, 2016 | 3.49 Mn |
| Mar 31, 2016 | 6.93 Mn |
| Dec 31, 2015 | 6.03 Mn |
| Sep 30, 2015 | 5.73 Mn |
| Jun 30, 2015 | 5.92 Mn |
| Mar 31, 2015 | 6.35 Mn |
| Dec 31, 2014 | 6.38 Mn |
| Sep 30, 2014 | 5.82 Mn |
| Jun 30, 2014 | 6.27 Mn |
| Mar 31, 2014 | 9.22 Mn |
| Dec 31, 2013 | 8.89 Mn |
| Sep 30, 2013 | 7.83 Mn |
| Jun 30, 2013 | 7.51 Mn |
| Mar 31, 2013 | 7.66 Mn |
| Dec 31, 2012 | 7.07 Mn |
| Sep 30, 2012 | 7.18 Mn |
| Jun 30, 2012 | 7.11 Mn |
| Mar 31, 2012 | 7.01 Mn |
| Dec 31, 2011 | 7.03 Mn |
| Sep 30, 2011 | 6.82 Mn |
| Jun 30, 2011 | 7.21 Mn |
| Dec 31, 2010 | 7.18 Mn |