Sales/Maturities of Investments

$2.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.80Mperiod endingJun 30, 2026

HTO Sales/Maturities of Investments ($0.00 → $2.80M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

HTO sales/maturities of investments history

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

H2O America Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	2,801,000
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	4,112,000
Dec 31, 2017	0
Dec 31, 2016	4,509,000
Dec 31, 2015	1,925,000
Dec 31, 2014	3,056,000
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	33,938,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	4,300,000
Dec 31, 1995	2,000,000
Dec 31, 1994	0