H2O AMERICA Cash and Restricted Cash
H2O AMERICA (HTO) had Cash and Restricted Cash of $153.01 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.01M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.31M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-04-29 |
| 2024-12-31 | $11.11M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $3.97M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $22.80M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $4.54M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $9.72M 10-K · filed 2026-02-26 |
| 2023-09-30 | $21.07M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $25.47M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $23.33M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $12.34M 10-K · filed 2026-02-26 |
| 2022-09-30 | $13.19M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $12.65M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $18.09M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $12.12M 10-K · filed 2025-02-28 |
| 2021-09-30 | $16.22M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $28.10M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $14.51M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $9.27M 10-K · filed 2024-02-23 |
| 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 | $17.94M 10-K · filed 2023-02-24 |
| 2019-09-30 | $424.70M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $421.85M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $419.66M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $420.72M 10-K · filed 2022-02-28 |
| 2017-12-31 | $7.80M 10-K · filed 2021-03-01 |
| 2016-12-31 | $25.35M 10-K · filed 2020-03-02 |
| 2015-12-31 | $5.24M 10-K · filed 2019-02-27 |
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