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Cash on Hand for H2O America (HTO)

As of · Reported

Metric

Latest period

$153.01M

YoY change

+86.1%

5Y CAGR

+31.5%

Peak year (2018)

$420.72M

Cash on Hand history chart for H2O America (HTO) from 1994 to 2025

Latest: $20.69M

Cash on Hand growth chart for H2O America (HTO) from 1994 to 2025

Latest: +86.1%

Cash on Hand history table for H2O America (HTO) from 1994 to 2025

  • 2025$20.69M+86.1%
  • 2024$11.11M+14.3%
  • 2023$9.72M-21.2%
  • 2022$12.34M+13.2%
  • 2021$10.91M+107.0%
  • 2020$5.27M-59.3%
  • 2019$12.94M-96.9%
  • 2018$420.72M+5294.6%
  • 2017$7.80M+22.8%
  • 2016$6.35M+21.2%
  • 2015$5.24M+118.4%
  • 2014$2.40M+4.3%
  • 2013$2.30M-8.8%
  • 2012$2.52M-90.6%
  • 2011$26.73M+1445.3%
  • 2010$1.73M+22.2%
  • 2009$1.42M-58.4%
  • 2008$3.41M+44.7%
  • 2007$2.35M-37.9%
  • 2006$3.79M-59.7%
  • 2005$9.40M-13.8%
  • 2004$10.90M+6.0%
  • 2003$10.28M+3072.2%
  • 2002$324.00K-93.5%
  • 2001$5.02M+541.3%
  • 2000$783.00K+531.5%
  • 1999$124.00K-98.5%
  • 1998$8.07M+112.3%
  • 1997$3.80M-68.1%
  • 1996$11.90M+1.7%
  • 1995$11.70M+800.0%
  • 1994$1.30M—

Cash on Hand values are taken from H2O America's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at H2O America (HTO)

According to H2O America's latest reported financial statements, the company's latest reported cash and short-term investments is $153.01M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, H2O America (HTO) cash and short-term investments totalled $20.69M – surged 86.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, H2O America cash and short-term investments compounded at +31.5% per year, sustaining 2 straight years of year-over-year growth.

H2O America cash and short-term investments plunged from $420.72M in 2018 to $20.69M in 2025, a 95.1% drawdown.

The highest annual cash and short-term investments of $420.72M was reported in 2018. The lowest in the available history was $124.00K in 1999.

H2O America Cash on Hand by Year

H2O America Cash on Hand 2025: $20.69M

2025's cash and short-term investments for H2O America came in at $20.69M, surged 86.1% from 2024.

H2O America Cash on Hand 2024: $11.11M

H2O America posted cash and short-term investments of $11.11M in 2024, grew 14.3% from 2023.

H2O America Cash on Hand 2023: $9.72M

In 2023, H2O America reported cash and short-term investments of $9.72M, declined 21.2% below 2022.

H2O America Cash on Hand 2022: $12.34M

H2O America cash and short-term investments in 2022 was $12.34M, grew 13.2% from 2021.

H2O America Cash on Hand 2021: $10.91M

H2O America cash and short-term investments in 2021 was $10.91M.

See more financial history for H2O America (HTO).

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