Annual Cash & Cash Equivalents
$11.11M$1.39M+14.31%
Summary
- Current Value
- As of today, HTO annual cash & cash equivalents is $11.11M, up +14.31% on
- Historical Performance
- HTO annual cash & cash equivalents is down -8.29% over the past 3 years, and down -38.06% over the past 5 years
- All-Time High Comparison
- HTO annual cash & cash equivalents is currently -97.36% below its historical high of $420.72M set on
- 3-Year Low Comparison
- HTO annual cash & cash equivalents is +14.31% above its 3-year low of $9.72M reached on
- Sector Comparison
- HTO annual cash & cash equivalents is higher than 22.12% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.11M | +14.3% | -8.3% | -38.1% | +684.9% | |
| Quarterly Cash & Cash Equivalents | $11.31M | +185.2% | -14.2% | -44.0% | – | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Current Assets | $190.71M | -3.9% | +42.2% | +56.3% | +580.9% | |
| Annual Total Liabilities | $3.37B | +5.4% | +33.0% | +45.7% | +437.8% | |
| Annual Working Capital | -$70.46M | +51.3% | -1.8% | +37.4% | -1684.7% | |
| Annual Net Income | $93.97M | +10.6% | +55.4% | +297.7% | +519.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.34M | N/A | -10.0% |
| 5Y | $12.34M | -10.0% | |
| All | $420.72M | -97.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.72M | +14.3% | |
| 5Y | $9.27M | N/A | +19.9% |
| All | $124.00K | +8862.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HTO?
As of today, HTO annual cash & cash equivalents is $11.11M
What is 1-year change in HTO annual cash & cash equivalents?
HTO annual cash & cash equivalents is up +14.31% year-over-year
What is 3-year change in HTO annual cash & cash equivalents?
HTO annual cash & cash equivalents is down -8.29% over the past 3 years
How far is HTO annual cash & cash equivalents from its all-time high?
HTO annual cash & cash equivalents is currently -97.36% below its historical high of $420.72M set on December 1, 2018
How does HTO annual cash & cash equivalents rank versus sector peers?
HTO annual cash & cash equivalents is higher than 22.12% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Cash & Cash Equivalents
$11.31M$8.54M-43.00%
Summary
- Current Value
- As of today, HTO quarterly cash & cash equivalents is $11.31M, down -43.00% on
- Historical Performance
- HTO quarterly cash & cash equivalents is up +185.20% year-over-year, and down -14.22% over the past 3 years
- All-Time High Comparison
- HTO quarterly cash & cash equivalents is currently -97.34% below its historical high of $424.70M set on
- 3-Year Low Comparison
- HTO quarterly cash & cash equivalents is +185.20% above its 3-year low of $3.97M reached on
- Sector Comparison
- HTO quarterly cash & cash equivalents is higher than 21.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.31M | -43.0% | +185.2% | -14.2% | -44.0% | |
| Annual Cash & Cash Equivalents | $11.11M | – | +14.3% | -8.3% | -38.1% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Current Assets | $207.21M | +3.4% | +10.6% | +31.2% | +33.8% | |
| Quarterly Total Liabilities | $3.49B | +3.1% | +8.3% | +36.5% | +48.6% | |
| Quarterly Working Capital | -$96.96M | +14.8% | -70.8% | +39.7% | +35.6% | |
| Quarterly Net Income | $45.13M | +82.9% | +16.8% | +80.3% | +73.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.70M | -52.3% | |
| 3Y | $25.47M | -55.6% | |
| 5Y | $28.10M | -59.7% | |
| All | $424.70M | -97.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.11M | N/A | +1.8% |
| 3Y | $3.97M | +185.2% | |
| 5Y | $3.97M | +185.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HTO?
As of today, HTO quarterly cash & cash equivalents is $11.31M
What is HTO quarterly cash & cash equivalents most recent change?
HTO quarterly cash & cash equivalents was down -43.00% on September 30, 2025
What is 1-year change in HTO quarterly cash & cash equivalents?
HTO quarterly cash & cash equivalents is up +185.20% year-over-year
How far is HTO quarterly cash & cash equivalents from its all-time high?
HTO quarterly cash & cash equivalents is currently -97.34% below its historical high of $424.70M set on September 1, 2019
How does HTO quarterly cash & cash equivalents rank versus sector peers?
HTO quarterly cash & cash equivalents is higher than 21.24% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto