HTO Quick Ratio | H2O AMERICA

H2O AMERICA Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

H2O AMERICA quick ratio for the quarter ending 2026-03-31 was 1.34, a 345.21% increase year-over-year.
H2O AMERICA quick ratio for the quarter ending 2025-12-31 was 0.3, a 0.44% decline year-over-year.
H2O AMERICA quick ratio for the quarter ending 2025-09-30 was 0.32, a 2.17% decline year-over-year.
H2O AMERICA quick ratio for the quarter ending 2025-06-30 was 0.31, a 15.69% increase year-over-year.
H2O AMERICA quick ratio for fiscal 2025 was 0.3, a 0.44% decline from fiscal 2024.
H2O AMERICA quick ratio for fiscal 2024 was 0.31, a 35.04% increase from fiscal 2023.
H2O AMERICA quick ratio for fiscal 2023 was 0.23, a 15.12% decline from fiscal 2022.
H2O AMERICA quick ratio for fiscal 2022 was 0.27, a 16.14% decline from fiscal 2021.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-03-31

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2026-03-31	1.34	$215.08M	$160.05M
2025-12-31	0.3	$83.16M	$273.38M
2025-09-30	0.32	$97.32M	$304.16M
2025-06-30	0.31	$96.61M	$314.23M
2025-03-31	0.3	$89.55M	$296.68M
2024-12-31	0.31	$79.79M	$261.17M
2024-09-30	0.33	$79.82M	$244.05M
2024-06-30	0.27	$93.04M	$350.13M
2024-03-31	0.21	$67.19M	$323.26M
2023-12-31	0.23	$77.59M	$342.97M
2023-09-30	0.3	$91.44M	$308.12M
2023-06-30	0.35	$84.02M	$237.95M
2023-03-31	0.37	$79.8M	$212.97M
2022-12-31	0.27	$71.52M	$268.32M
2022-09-30	0.24	$76.95M	$318.71M
2022-06-30	0.26	$70.86M	$277.83M
2022-03-31	0.33	$71.43M	$217.85M
2021-12-31	0.32	$64.61M	$203.27M
2021-09-30	0.27	$72.74M	$267.29M
2021-06-30	0.28	$76.27M	$274.43M
2021-03-31	0.2	$56.99M	$289.74M
2020-12-31	0.15	$52.1M	$350.8M
2020-09-30	0.23	$71.59M	$305.4M
2020-06-30	0.26	$68.2M	$257.97M
2020-03-31	0.26	$62.98M	$238.4M
2019-12-31	0.21	$49.25M	$234.57M
2019-09-30	3.14	$452.67M	$144.31M
2019-06-30	3.51	$446.2M	$127.06M
2019-03-31	5.05	$437.56M	$86.69M
2018-12-31	2.68	$439.88M	$163.99M
2018-09-30	0.24	$35.92M	$151.68M
2018-06-30	0.25	$30.63M	$124.55M
2018-03-31	0.27	$25.28M	$95.36M
2017-12-31	0.3	$25.1M	$85.05M
2017-09-30	0.33	$30.87M	$93.42M
2017-06-30	0.41	$28.87M	$70.4M
2017-03-31	0.44	$22.38M	$50.78M
2016-12-31	0.36	$22.71M	$63.57M
2016-09-30	0.26	$39.09M	$151.13M
2016-06-30	0.25	$29.78M	$120.08M
2016-03-31	0.23	$22.49M	$97.82M
2015-12-31	0.27	$21.63M	$79.62M
2015-09-30	0.36	$26.53M	$73.05M
2015-06-30	0.39	$22.87M	$59.04M
2015-03-31	0.47	$22.99M	$48.65M
2014-12-31	0.39	$17.4M	$44.69M
2014-09-30	0.46	$23.68M	$51.75M
2014-06-30	0.25	$23.18M	$92.06M
2014-03-31	0.24	$17.51M	$71.93M
2013-12-31	0.28	$16.8M	$59.2M
2013-09-30	0.44	$21.87M	$49.75M
2013-06-30	0.49	$22.1M	$45.19M
2013-03-31	0.27	$15.7M	$59.15M
2012-12-31	0.3	$14.84M	$49.11M
2012-09-30	0.48	$24.26M	$50.91M
2012-06-30	0.53	$24.55M	$45.92M
2012-03-31	1	$31.89M	$31.97M
2011-12-31	1.39	$39.28M	$28.29M
2011-09-30	1.55	$59.99M	$38.69M
2011-06-30	1.54	$60.72M	$39.36M
2010-12-31	0.49	$14.22M	$29.16M

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.3	$83.16M	$273.38M
2024-12-31	0.31	$79.79M	$261.17M
2023-12-31	0.23	$77.59M	$342.97M
2022-12-31	0.27	$71.52M	$268.32M
2021-12-31	0.32	$64.61M	$203.27M
2020-12-31	0.15	$52.1M	$350.8M
2019-12-31	0.21	$49.25M	$234.57M
2018-12-31	2.68	$439.88M	$163.99M
2017-12-31	0.3	$25.1M	$85.05M
2016-12-31	0.36	$22.71M	$63.57M
2015-12-31	0.27	$21.63M	$79.62M
2014-12-31	0.39	$17.4M	$44.69M
2013-12-31	0.28	$16.8M	$59.2M
2012-12-31	0.3	$14.84M	$49.11M
2011-12-31	1.39	$39.28M	$28.29M
2010-12-31	0.49	$14.22M	$29.16M

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