H2O AMERICA Restricted Cash and Cash Equivalents
H2O AMERICA (HTO) had Restricted Cash and Cash Equivalents of $0 as of 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-02-23
- 2023-12-31: Restricted Cash and Cash Equivalents $0.00.
- 2023-09-30: Restricted Cash and Cash Equivalents $0.00.
- 2023-06-30: Restricted Cash and Cash Equivalents $0.00.
- 2023-03-31: Restricted Cash and Cash Equivalents $0.00.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-31 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-01 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-31 |
| 2022-06-30 | $602.00K 10-Q · filed 2023-07-31 |
| 2022-03-31 | $602.00K 10-Q · filed 2023-05-01 |
| 2021-12-31 | $1.21M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.20M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $2.66M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $3.10M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $4.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-30 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2019-12-31 | $5.00M 10-K · filed 2022-02-28 |
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-30 |
| 2017-06-30 | $8.00K 10-Q · filed 2017-07-31 |
| 2017-03-31 | $8.00K 10-Q · filed 2018-05-08 |
| 2016-12-31 | $19.00M 10-K · filed 2019-02-27 |
| 2016-06-30 | $0.00 10-Q · filed 2017-07-31 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-01 |
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 |
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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