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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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Ratios

H2O America (HTO) Long-Term Investments (2016 - 2025)

Historic Long-Term Investments for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $19.3 million.

  • H2O America's Long-Term Investments rose 580.9% to $19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.3 million, marking a year-over-year increase of 580.9%. This contributed to the annual value of $18.1 million for FY2024, which is 1021.27% up from last year.
  • As of Q3 2025, H2O America's Long-Term Investments stood at $19.3 million, which was up 580.9% from $18.9 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Long-Term Investments registered a high of $19.3 million during Q3 2025, and its lowest value of $14.4 million during Q3 2022.
  • In the last 5 years, H2O America's Long-Term Investments had a median value of $15.9 million in 2023 and averaged $16.5 million.
  • Per our database at Business Quant, H2O America's Long-Term Investments tumbled by 611.38% in 2022 and then surged by 1454.0% in 2024.
  • Over the past 5 years, H2O America's Long-Term Investments (Quarter) stood at $15.8 million in 2021, then fell by 6.11% to $14.8 million in 2022, then grew by 10.74% to $16.4 million in 2023, then rose by 10.21% to $18.1 million in 2024, then grew by 6.55% to $19.3 million in 2025.
  • Its Long-Term Investments was $19.3 million in Q3 2025, compared to $18.9 million in Q2 2025 and $18.6 million in Q1 2025.