H2O AMERICA (HTO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 160.05M USD | Liabilities, Current |
| Cash and equivalents | 153.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 62.07M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $160.05M | $153.01M | (m) | $62.07M | (m) | (m) |
| 2025-12-31 | (m) | $273.38M | $20.69M | (m) | $62.47M | (m) | (m) |
| 2025-09-30 | (m) | $304.16M | $11.31M | (m) | $86.01M | (m) | (m) |
| 2025-06-30 | (m) | $314.23M | $19.85M | (m) | $76.76M | (m) | (m) |
| 2025-03-31 | (m) | $296.68M | $23.70M | (m) | $65.85M | (m) | (m) |
| 2024-12-31 | (m) | $261.17M | $11.11M | (m) | $68.68M | (m) | (m) |
| 2024-09-30 | (m) | $244.05M | $3.97M | (m) | $75.85M | (m) | (m) |
| 2024-06-30 | (m) | $350.13M | $22.80M | (m) | $70.24M | (m) | (m) |
| 2024-03-31 | (m) | $323.26M | $4.54M | (m) | $62.65M | (m) | (m) |
| 2023-12-31 | (m) | $342.97M | $9.72M | (m) | $67.87M | (m) | (m) |
| 2023-09-30 | (m) | $308.12M | $21.07M | (m) | $70.37M | (m) | (m) |
| 2023-06-30 | (m) | $237.95M | $25.47M | (m) | $58.55M | (m) | (m) |
| 2023-03-31 | (m) | $212.97M | $23.33M | (m) | $56.47M | (m) | (m) |
| 2022-12-31 | (m) | $264.65M | $12.34M | (m) | $59.17M | (m) | (m) |
| 2022-09-30 | (m) | $318.71M | $13.19M | (m) | $63.76M | (m) | (m) |
| 2022-06-30 | (m) | $277.83M | $12.05M | (m) | $58.81M | (m) | (m) |
| 2022-03-31 | (m) | $217.85M | $17.49M | (m) | $53.94M | (m) | (m) |
| 2021-12-31 | (m) | $203.27M | $10.91M | (m) | $53.70M | (m) | (m) |
| 2021-09-30 | (m) | $267.29M | $14.02M | (m) | $58.73M | (m) | (m) |
| 2021-06-30 | (m) | $274.43M | $25.44M | (m) | $50.83M | (m) | (m) |
| 2021-03-31 | (m) | $289.74M | $11.41M | (m) | $45.58M | (m) | (m) |
| 2020-12-31 | (m) | $350.80M | $5.27M | (m) | $46.83M | (m) | (m) |
| 2020-09-30 | (m) | $305.40M | (m) | (m) | $51.37M | (m) | (m) |
| 2020-06-30 | (m) | $257.97M | (m) | (m) | $44.88M | (m) | (m) |
| 2020-03-31 | (m) | $238.40M | (m) | (m) | $34.71M | (m) | (m) |
| 2019-12-31 | (m) | $234.57M | $12.94M | (m) | $36.30M | (m) | (m) |
| 2019-09-30 | (m) | $144.31M | $424.70M | (m) | $27.96M | (m) | (m) |
| 2019-06-30 | (m) | $127.06M | $421.85M | (m) | $24.35M | (m) | (m) |
| 2019-03-31 | (m) | $86.69M | $419.66M | (m) | $17.89M | (m) | (m) |
| 2018-12-31 | (m) | $163.99M | $420.72M | (m) | $19.15M | (m) | (m) |
| 2018-09-30 | (m) | $151.68M | $13.33M | (m) | $22.59M | (m) | (m) |
| 2018-06-30 | (m) | $124.55M | $8.93M | (m) | $21.70M | (m) | (m) |
| 2018-03-31 | (m) | $95.36M | $6.95M | (m) | $18.33M | (m) | (m) |
| 2017-12-31 | (m) | $85.05M | $7.80M | (m) | $17.30M | (m) | (m) |
| 2017-09-30 | (m) | $93.42M | $7.57M | (m) | $23.30M | (m) | (m) |
| 2017-06-30 | (m) | $70.40M | $9.22M | (m) | $19.64M | (m) | (m) |
| 2017-03-31 | (m) | $50.78M | $7.09M | (m) | $15.29M | (m) | (m) |
| 2016-12-31 | (m) | $63.57M | $6.35M | (m) | $16.36M | (m) | (m) |
| 2016-09-30 | (m) | $151.13M | $17.66M | (m) | $21.43M | (m) | (m) |
| 2016-06-30 | (m) | $120.08M | $12.52M | (m) | $17.26M | (m) | (m) |
| 2016-03-31 | (m) | $97.81M | $8.69M | (m) | $13.80M | (m) | (m) |
| 2015-12-31 | (m) | $79.62M | $5.24M | (m) | $16.39M | (m) | (m) |
| 2015-09-30 | (m) | $73.05M | $6.27M | (m) | $20.25M | (m) | (m) |
| 2015-06-30 | (m) | $59.04M | $5.24M | (m) | $17.63M | (m) | (m) |
| 2015-03-31 | (m) | $48.65M | $5.42M | (m) | $17.57M | (m) | (m) |
| 2014-12-31 | (m) | $44.69M | $2.40M | (m) | $15.00M | (m) | (m) |
| 2014-09-30 | (m) | $51.75M | $5.60M | (m) | $18.08M | (m) | (m) |
| 2014-06-30 | (m) | $92.06M | $6.02M | (m) | $17.16M | (m) | (m) |
| 2014-03-31 | (m) | $71.93M | $3.12M | (m) | $14.40M | (m) | (m) |
| 2013-12-31 | (m) | $59.20M | $2.30M | (m) | $14.50M | (m) | (m) |
| 2013-09-30 | (m) | $49.75M | $3.22M | (m) | $18.65M | (m) | (m) |
| 2013-06-30 | (m) | $45.19M | $4.00M | (m) | $18.10M | (m) | (m) |
| 2013-03-31 | (m) | $59.15M | $2.15M | (m) | $13.56M | (m) | (m) |
| 2012-12-31 | (m) | $49.11M | $2.52M | (m) | $12.32M | (m) | (m) |
| 2012-09-30 | (m) | $50.91M | $6.68M | (m) | $17.57M | (m) | (m) |
| 2012-06-30 | (m) | $45.92M | $9.26M | (m) | $15.29M | (m) | (m) |
| 2012-03-31 | (m) | $31.97M | $19.26M | (m) | $12.63M | (m) | (m) |
| 2011-12-31 | (m) | $28.29M | $26.73M | (m) | $12.54M | (m) | (m) |
| 2011-09-30 | (m) | $38.69M | $43.07M | (m) | $16.92M | (m) | (m) |
| 2011-06-30 | (m) | $39.36M | $45.36M | (m) | $15.37M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.35M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $29.16M | $1.73M | (m) | $12.49M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.42M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.41M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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