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H2O America
HTO
Market cap$2.43 B
Rank#1965
SEC filings1,595
The table below shows H2O America's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M | $5.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $62.47M | $68.68M | $67.87M | $59.17M | $53.70M | $46.83M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.