H2O AMERICA Cash and Cash Equivalents
H2O AMERICA (HTO) had Cash and Cash Equivalents of $153.01 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $153.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $20.69M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $11.31M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $19.85M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $153.01M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $20.69M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $11.31M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $19.85M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $23.70M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $11.11M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $3.97M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $22.80M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $4.54M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $9.72M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $21.07M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $25.47M 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $23.33M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $12.34M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $13.19M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $12.05M 10-Q · filed 2023-07-31 | |
| 2022-03-31 | $17.49M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $10.91M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $14.02M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $25.44M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $11.41M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $5.27M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $20.21M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $23.32M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $28.27M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $12.94M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $424.70M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $421.85M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $419.66M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $420.72M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $13.33M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $8.93M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $6.95M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $7.80M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $7.57M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $9.23M 10-Q · filed 2018-07-27 | $9.22M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $7.09M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $6.35M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $17.66M 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $12.52M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | $8.69M 10-Q · filed 2017-05-01 | |
| 2015-12-31 | $5.24M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $6.27M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $5.24M 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $5.42M 10-Q · filed 2016-05-02 | |
| 2014-12-31 | $2.40M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $5.60M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $6.02M 10-Q · filed 2015-08-03 | |
| 2014-03-31 | $3.12M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $2.30M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.22M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $4.00M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $2.15M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $2.52M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $6.68M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $9.26M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $19.26M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $26.73M 10-K · filed 2015-02-25 | |
| 2011-09-30 | $43.07M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $45.36M 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $2.35M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $1.73M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $3.33M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $3.50M 10-Q · filed 2011-08-08 | |
| 2009-12-31 | $1.42M 10-K · filed 2013-02-28 | |
| 2008-12-31 | $3.41M 10-K · filed 2012-02-29 |
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