Cash · 2011–2025
H2o America cash
$20.7M+86.1% · FY2025
H2o America (HTO) reported $20.7M in cash for fiscal 2025, +86.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $20.7M | +86.1% | Open → |
| FY20242024-12-31 | $11.1M | +14.3% | Open → |
| FY20232023-12-31 | $9.7M | −21.2% | Open → |
| FY20222022-12-31 | $12.3M | +13.2% | Open → |
| FY20212021-12-31 | $10.9M | +107.0% | Open → |
| FY20202020-12-31 | $5.3M | −59.3% | Open → |
| FY20192019-12-31 | $12.9M | −96.9% | Open → |
| FY20182018-12-31 | $421M | +5,294.6% | Open → |
| FY20172017-12-31 | $7.8M | +22.8% | Open → |
| FY20162016-12-31 | $6.3M | +21.2% | Open → |
| FY20152015-12-31 | $5.2M | +118.4% | Open → |
| FY20142014-12-31 | $2.4M | +4.3% | Open → |
| FY20132013-12-31 | $2.3M | −8.8% | Open → |
| FY20122012-12-31 | $2.5M | −90.6% | Open → |
| FY20112011-12-31 | $26.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=H2o America cash |url=https://companiesranked.com/en/company/h2o-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). H2o America cash. CompaniesRanked. https://companiesranked.com/en/company/h2o-america/cash-on-handBibTeX
@misc{companiesranked-en-company-h2o-america-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{H2o America cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/h2o-america/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-050198 · July 28, 2026
{{cite web |title=H2o America cash — 10-Q (0001628280-26-050198) |url=https://www.sec.gov/Archives/edgar/data/766829/000162828026050198/hto-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.