Cash Ratio

0.59

Quarterly · Period ending: Jun 30, 2026

HTO Cash Ratio

Latest reported0.59period endingJun 30, 2026

HTO Quarterly Cash Ratio (0.00 → 0.59)

Period values, visible window

High-resolution chart · PNG

HTO cash ratio history

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

H2O America Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.5854
Mar 31, 2026	0.956
Dec 31, 2025	0.0757
Sep 30, 2025	0.0372
Jun 30, 2025	0.0632
Mar 31, 2025	0.0799
Dec 31, 2024	0.0426
Sep 30, 2024	0.0163
Jun 30, 2024	0.0651
Mar 31, 2024	0.0141
Dec 31, 2023	0.0283
Sep 30, 2023	0.0684
Jun 30, 2023	0.1071
Mar 31, 2023	0.1096
Dec 31, 2022	0.046
Sep 30, 2022	0.0414
Jun 30, 2022	0.0434
Mar 31, 2022	0.0803
Dec 31, 2021	0.0537
Sep 30, 2021	0.0524
Jun 30, 2021	0.0927
Mar 31, 2021	0.0394
Dec 31, 2020	0.015
Sep 30, 2020	0.0662
Jun 30, 2020	0.0904
Mar 31, 2020	0.1186
Dec 31, 2019	0.0552
Sep 30, 2019	2.943
Jun 30, 2019	3.3201
Mar 31, 2019	4.8411
Dec 31, 2018	2.5656
Sep 30, 2018	0.0879
Jun 30, 2018	0.0717
Mar 31, 2018	0.0729
Dec 31, 2017	0.0917
Sep 30, 2017	0.081
Jun 30, 2017	0.131
Mar 31, 2017	0.1397
Dec 31, 2016	0.0999
Sep 30, 2016	0.1169
Jun 30, 2016	0.1042
Mar 31, 2016	0.0889
Dec 31, 2015	0.0658
Sep 30, 2015	0.0859
Jun 30, 2015	0.0887
Mar 31, 2015	0.1113
Dec 31, 2014	0.0537
Sep 30, 2014	0.1082
Jun 30, 2014	0.0654
Mar 31, 2014	0.0434
Dec 31, 2013	0.0388
Sep 30, 2013	0.0647
Jun 30, 2013	0.0886
Mar 31, 2013	0.0363
Dec 31, 2012	0.0514
Sep 30, 2012	0.1313
Jun 30, 2012	0.2016
Mar 31, 2012	0.6025
Dec 31, 2011	0.9451
Sep 30, 2011	1.1131
Jun 30, 2011	1.1522
Mar 31, 2011	0.0573
Dec 31, 2010	0.0593
Sep 30, 2010	0.0627
Jun 30, 2010	0.0635
Mar 31, 2010	0.0419
Dec 31, 2009	0.0443
Sep 30, 2009	0.0498
Jun 30, 2009	0.1289
Mar 31, 2009	0.0599
Dec 31, 2008	0.0786
Sep 30, 2008	0.042
Jun 30, 2008	0.0408
Mar 31, 2008	0.0502
Dec 31, 2007	0.0714
Sep 30, 2007	0.0542
Jun 30, 2007	0.1648
Mar 31, 2007	0.1357
Dec 31, 2006	0.1017
Sep 30, 2006	0.0481
Jun 30, 2006	0.051
Mar 31, 2006	0.4834
Dec 31, 2005	0.4487
Sep 30, 2005	0.4166
Jun 30, 2005	0.4062
Mar 31, 2005	0.7453
Dec 31, 2004	0.71
Sep 30, 2004	0.2269
Jun 30, 2004	0.2214
Mar 31, 2004	0.5114
Dec 31, 2003	0.6787
Sep 30, 2003	0.5681
Jun 30, 2003	0
Mar 31, 2003	0.0674
Dec 31, 2002	0.0137
Sep 30, 2002	0.018
Jun 30, 2002	0.1082
Mar 31, 2002	0.0829
Dec 31, 2001	0.2078
Sep 30, 2001	0.0794