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H2O AMERICA (HTO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $3.41M2009: $1.42M2010: $1.73M2011: $26.73M2012: $2.52M2013: $2.30M2014: $2.40M2015: $5.24M2016: $6.35M2017: $7.80M2018: $420.72M2019: $12.94M2020: $5.27M2021: $10.91M2022: $12.34M2023: $9.72M2024: $11.11M2025: $20.69M$20.69M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$20.69M+86.1%
2024$11.11M+14.3%
2023$9.72M-21.2%
2022$12.34M+13.2%
2021$10.91M+107.0%
2020$5.27M-59.3%
2019$12.94M-96.9%
2018$420.72M+5294.6%
2017$7.80M+22.8%
2016$6.35M+21.2%
2015$5.24M+118.4%
2014$2.40M+4.3%
2013$2.30M-8.8%
2012$2.52M-90.6%
2011$26.73M+1445.3%
2010$1.73M+22.2%
2009$1.42M-58.4%
2008$3.41M—