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H2O America (HTO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$20.69M
As of 2025-12-31
$153.01M
As of 2026-03-31
+18.8%
3-year compound annual growth
+31.5%
5-year compound annual growth
+14.7%
10-year compound annual growth
$420.72M2009-12-31: $1.42M2010-12-31: $1.73M2011-12-31: $26.73M2012-12-31: $2.52M2013-12-31: $2.30M2014-12-31: $2.40M2015-12-31: $5.24M2016-12-31: $6.35M2017-12-31: $7.80M2018-12-31: $420.72M2019-12-31: $12.94M2020-12-31: $5.27M2021-12-31: $10.91M2022-12-31: $12.34M2023-12-31: $9.72M2024-12-31: $11.11M2025-12-31: $20.69M$20.69M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$20.69M+86.1%2026-02-26, Balance as of period end
2024-12-31$11.11M+14.3%2026-02-26, Balance as of period end
2023-12-31$9.72M-21.2%2025-02-28, Balance as of period end
2022-12-31$12.34M+13.2%2024-02-23, Balance as of period end
2021-12-31$10.91M+107.0%2024-02-23, Balance as of period end
2020-12-31$5.27M-59.3%2023-02-24, Balance as of period end
2019-12-31$12.94M-96.9%2022-02-28, Balance as of period end
2018-12-31$420.72Mn/m2021-03-01, Balance as of period end
2017-12-31$7.80M+22.8%2020-03-02, Balance as of period end
2016-12-31$6.35M+21.2%2019-02-27, Balance as of period end
2015-12-31$5.24M+118.4%2018-02-27, Balance as of period end
2014-12-31$2.40M+4.3%2017-02-28, Balance as of period end
2013-12-31$2.30M-8.8%2016-02-26, Balance as of period end
2012-12-31$2.52M-90.6%2015-02-25, Balance as of period end
2011-12-31$26.73Mn/m2014-02-28, Balance as of period end
2010-12-31$1.73M+22.2%2013-02-28, Balance as of period end
2009-12-31$1.42Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
H2O America (HTO)2025-12-31$20.69M+86.1%
California Water Service Group (CWT)2025-12-31$51.82M+3.4%
American States Water Co (AWR)2025-12-31$18.82M-29.4%
Essential Utilities, Inc. (WTRG)2025-12-31$34.78M+279.8%
Middlesex Water Co (MSEX)2025-12-31$2.80M-33.7%
Consolidated Water Co. Ltd. (CWCO)2025-12-31$123.79M+24.6%
American Water Works Company, Inc. (AWK)2025-12-31$98.00M+2.1%
Artesian Resources Corp (ARTNA)2025-12-31$52.0K-95.5%
York Water Co (YORW)2025-12-31$1.0K0.0%

Compare HTO, CWT, AWR, WTRG side by side · Screen every company in Water Supply ↗