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
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Income Statement
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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.

  • On a quarterly basis, Long-Term Investments rose 8.98% to $19.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.7 million, a 8.98% increase, with the full-year FY2025 number at $19.7 million, up 8.98% from a year prior.
  • Long-Term Investments was $19.7 million for Q4 2025 at H2O America, up from $19.3 million in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $19.7 million in Q4 2025 to a low of $14.4 million in Q3 2022.
  • A 5-year average of $16.7 million and a median of $16.0 million in 2023 define the central range for Long-Term Investments.
  • Peak YoY movement for Long-Term Investments: dropped 6.11% in 2022, then grew 14.54% in 2024.
  • H2O America's Long-Term Investments stood at $15.8 million in 2021, then dropped by 6.11% to $14.8 million in 2022, then rose by 10.74% to $16.4 million in 2023, then rose by 10.21% to $18.1 million in 2024, then increased by 8.98% to $19.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Long-Term Investments are $19.7 million (Q4 2025), $19.3 million (Q3 2025), and $18.9 million (Q2 2025).