H2O America · Cash & Short-Term Investments

Latest reported$20.69Mperiod endingDec 31, 2025

HTO FY Cash & Short-Term Investments ($1.30M → $20.69M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HTO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	20,686,000
Dec 31, 2024	11,114,000
Dec 31, 2023	9,723,000
Dec 31, 2022	12,344,000
Dec 31, 2021	10,908,000
Dec 31, 2020	5,269,000
Dec 31, 2019	12,944,000
Dec 31, 2018	420,722,000
Dec 31, 2017	7,799,000
Dec 31, 2016	6,349,000
Dec 31, 2015	5,239,000
Dec 31, 2014	2,399,000
Dec 31, 2013	2,299,000
Dec 31, 2012	2,522,000
Dec 31, 2011	26,734,000
Dec 31, 2010	1,730,000
Dec 31, 2009	1,416,000
Dec 31, 2008	3,406,000
Dec 31, 2007	2,354,000
Dec 31, 2006	3,788,000
Dec 31, 2005	9,398,000
Dec 31, 2004	10,899,000
Dec 31, 2003	10,278,000
Dec 31, 2002	324,000
Dec 31, 2001	5,021,000
Dec 31, 2000	783,000
Dec 31, 1999	124,000
Dec 31, 1998	8,066,000
Dec 31, 1997	3,800,000
Dec 31, 1996	11,900,000
Dec 31, 1995	11,700,000
Dec 31, 1994	1,300,000