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H2O America
HTO
Market cap$2.42 B
Rank#1969
SEC filings1,595
The table below shows H2O America's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.01M | $11.31M | $19.85M | $23.70M | $3.97M | $22.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $62.07M | $86.01M | $76.76M | $65.85M | $75.85M | $70.24M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.