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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

H2O America (HTO) has disclosed Long-Term Investments for 16 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Investments rose 8.98% to $19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.7 million through Dec 2025, up 8.98% year-over-year, with the annual reading at $19.7 million for FY2025, 8.98% up from the prior year.
  • Long-Term Investments for Q4 2025 was $19.7 million at H2O America, up from $19.3 million in the prior quarter.
  • The five-year high for Long-Term Investments was $19.7 million in Q4 2025, with the low at $14.4 million in Q3 2022.
  • Average Long-Term Investments over 5 years is $16.7 million, with a median of $16.0 million recorded in 2023.
  • The sharpest move saw Long-Term Investments decreased 6.11% in 2022, then increased 14.54% in 2024.
  • Over 5 years, Long-Term Investments stood at $15.8 million in 2021, then decreased by 6.11% to $14.8 million in 2022, then grew by 10.74% to $16.4 million in 2023, then grew by 10.21% to $18.1 million in 2024, then rose by 8.98% to $19.7 million in 2025.
  • According to Business Quant data, Long-Term Investments over the past three periods came in at $19.7 million, $19.3 million, and $18.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.