Quick Answer
H2O AMERICA reported Cash and Equivalents of $20.69 million for fiscal year 2025.
H2O AMERICA Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.31M | +185.2% | -43.0% |
| June 30, 2025 | $19.85M | -13.0% | -16.2% |
| March 31, 2025 | $23.70M | +421.7% | +113.2% |
| December 31, 2024 | $11.11M | +14.3% | +180.2% |
| September 30, 2024 | $3.97M | -81.2% | -82.6% |
| June 30, 2024 | $22.80M | -10.5% | +402.1% |
| March 31, 2024 | $4.54M | -80.5% | -53.3% |
| December 31, 2023 | $9.72M | -21.2% | -53.8% |
- H2O AMERICA showed an increase of +86.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, H2O AMERICA’s cash and equivalents has grown by 507.3% (from $3.41 million to $20.69 million).
- The most recent figure is from H2O AMERICA’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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