Cash & Short-Term Investments

$104.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$104.10Mperiod endingJun 30, 2026

HTO Quarterly Cash & Short-Term Investments ($1.00M → $104.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HTO cash & short-term investments history

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

H2O America Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	868,000
Mar 31, 2001	1,270,000
Dec 31, 2000	783,000
Sep 30, 2000	1,629,000
Jun 30, 2000	375,000
Mar 31, 2000	850,000
Dec 31, 1999	124,000
Sep 30, 1999	1,074,000
Jun 30, 1999	2,602,000
Mar 31, 1999	593,000
Dec 31, 1998	8,066,000
Sep 30, 1998	414,000
Jun 30, 1998	195,000
Mar 31, 1998	973,000
Dec 31, 1997	3,800,000
Sep 30, 1997	15,700,000
Jun 30, 1997	13,800,000
Mar 31, 1997	13,100,000
Dec 31, 1996	11,900,000
Sep 30, 1996	19,400,000
Jun 30, 1996	13,400,000
Mar 31, 1996	12,500,000
Dec 31, 1995	11,700,000
Sep 30, 1995	3,700,000
Jun 30, 1995	1,600,000
Mar 31, 1995	2,300,000
Dec 31, 1994	1,300,000
Sep 30, 1994	2,500,000
Jun 30, 1994	1,300,000
Mar 31, 1994	1,000,000