annual cash & cash equivalents:
$11.11M+$1.39M(+14.31%)Summary
- As of today (September 8, 2025), HTO annual cash & cash equivalents is $11.11 million, with the most recent change of +$1.39 million (+14.31%) on December 31, 2024.
- During the last 3 years, HTO annual cash & cash equivalents has fallen by -$1.00 million (-8.29%).
- HTO annual cash & cash equivalents is now -97.36% below its all-time high of $420.72 million, reached on December 1, 2018.
Performance
HTO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$19.85M-$3.85M(-16.23%)Summary
- As of today (September 8, 2025), HTO quarterly cash & cash equivalents is $19.85 million, with the most recent change of -$3.85 million (-16.23%) on June 1, 2025.
- Over the past year, HTO quarterly cash & cash equivalents has dropped by -$2.96 million (-12.96%).
- HTO quarterly cash & cash equivalents is now -95.33% below its all-time high of $424.70 million, reached on September 1, 2019.
Performance
HTO quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.3% | -13.0% |
| 3 y3 years | -8.3% | +56.9% |
| 5 y5 years | -38.1% | -14.9% |
HTO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.0% | +14.3% | -22.1% | +400.4% |
| 5 y | 5-year | -38.1% | +19.9% | -29.4% | +400.4% |
| alltime | all time | -97.4% | +8862.9% | -95.3% | >+9999.0% |
HTO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $19.85M(-16.2%) |
| Mar 2025 | - | $23.70M(+113.2%) |
| Dec 2024 | $11.11M(+14.3%) | $11.11M(+180.2%) |
| Sep 2024 | - | $3.97M(-82.6%) |
| Jun 2024 | - | $22.80M(+402.1%) |
| Mar 2024 | - | $4.54M(-53.3%) |
| Dec 2023 | $9.72M(-21.2%) | - |
| Dec 2023 | - | $9.72M(-53.8%) |
| Sep 2023 | - | $21.07M(-17.3%) |
| Jun 2023 | - | $25.47M(+9.2%) |
| Mar 2023 | - | $23.33M(+89.0%) |
| Dec 2022 | $12.34M(+1.9%) | $12.34M(-6.4%) |
| Sep 2022 | - | $13.19M(+4.3%) |
| Jun 2022 | - | $12.65M(-30.1%) |
| Mar 2022 | - | $18.09M(+49.3%) |
| Dec 2021 | $12.12M(+30.7%) | $12.12M(-25.3%) |
| Sep 2021 | - | $16.22M(-42.3%) |
| Jun 2021 | - | $28.10M(+93.7%) |
| Mar 2021 | - | $14.51M(+56.5%) |
| Dec 2020 | $9.27M(-48.3%) | $9.27M(-54.1%) |
| Sep 2020 | - | $20.21M(-13.3%) |
| Jun 2020 | - | $23.32M(-17.5%) |
| Mar 2020 | - | $28.27M(+57.6%) |
| Dec 2019 | $17.94M(-95.7%) | $17.94M(-95.8%) |
| Sep 2019 | - | $424.70M(+0.7%) |
| Jun 2019 | - | $421.85M(+0.5%) |
| Mar 2019 | - | $419.66M(-0.3%) |
| Dec 2018 | $420.72M(+5294.6%) | $420.72M(+3056.9%) |
| Sep 2018 | - | $13.33M(+49.3%) |
| Jun 2018 | - | $8.93M(+28.4%) |
| Mar 2018 | - | $6.95M(-10.8%) |
| Dec 2017 | $7.80M(-69.2%) | $7.80M(+3.0%) |
| Sep 2017 | - | $7.57M(-18.0%) |
| Jun 2017 | - | $9.23M(+30.0%) |
| Mar 2017 | - | $7.10M(-72.0%) |
| Dec 2016 | $25.35M(+383.9%) | $25.35M(+43.5%) |
| Sep 2016 | - | $17.66M(+41.1%) |
| Jun 2016 | - | $12.52M(+44.0%) |
| Mar 2016 | - | $8.69M(+65.9%) |
| Dec 2015 | $5.24M(+118.4%) | $5.24M(-16.5%) |
| Sep 2015 | - | $6.27M(+19.7%) |
| Jun 2015 | - | $5.24M(-3.3%) |
| Mar 2015 | - | $5.42M(+125.8%) |
| Dec 2014 | $2.40M(+4.3%) | $2.40M(-57.2%) |
| Sep 2014 | - | $5.60M(-7.0%) |
| Jun 2014 | - | $6.02M(+93.2%) |
| Mar 2014 | - | $3.12M(+35.6%) |
| Dec 2013 | $2.30M(-8.8%) | $2.30M(-28.6%) |
| Sep 2013 | - | $3.22M(-19.6%) |
| Jun 2013 | - | $4.00M(+86.7%) |
| Mar 2013 | - | $2.15M(-14.9%) |
| Dec 2012 | $2.52M | $2.52M(-62.3%) |
| Sep 2012 | - | $6.68M(-27.8%) |
| Jun 2012 | - | $9.26M(-51.9%) |
| Mar 2012 | - | $19.26M(+718.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $2.35M(+66.2%) |
| Dec 2010 | $1.73M(+22.2%) | - |
| Dec 2009 | $1.42M(-58.4%) | $1.42M(-58.4%) |
| Dec 2008 | $3.41M(+44.7%) | $3.41M(+44.7%) |
| Dec 2007 | $2.35M(-37.9%) | $2.35M(+5.7%) |
| Sep 2007 | - | $2.23M(-60.9%) |
| Jun 2007 | - | $5.69M(+50.3%) |
| Dec 2006 | $3.79M(-62.3%) | $3.79M(+30.8%) |
| Sep 2006 | - | $2.90M(+13.0%) |
| Jun 2006 | - | $2.56M(-73.9%) |
| Mar 2006 | - | $9.82M(-12.0%) |
| Sep 2005 | - | $11.15M(-11.6%) |
| Jun 2005 | - | $12.62M(-7.5%) |
| Mar 2005 | - | $13.64M(+110.2%) |
| Sep 2004 | - | $6.49M(+23.1%) |
| Jun 2004 | - | $5.27M(-47.5%) |
| Mar 2004 | - | $10.03M(-0.1%) |
| Dec 2003 | $10.04M(+99.9%) | $10.04M(-26.3%) |
| Sep 2003 | - | $13.63M(>+9900.0%) |
| Jun 2003 | - | $0.00(-100.0%) |
| Mar 2003 | - | $7.18M(+1025.7%) |
| Sep 2002 | - | $638.00K(-81.7%) |
| Jun 2002 | - | $3.48M(+70.9%) |
| Mar 2002 | - | $2.04M(-59.4%) |
| Dec 2001 | $5.02M(+3949.2%) | $5.02M(+139.3%) |
| Sep 2001 | - | $2.10M(+141.7%) |
| Jun 2001 | - | $868.00K(-31.7%) |
| Mar 2001 | - | $1.27M(-22.0%) |
| Sep 2000 | - | $1.63M(+334.4%) |
| Jun 2000 | - | $375.00K(-55.9%) |
| Mar 2000 | - | $850.00K(+585.5%) |
| Dec 1999 | $124.00K(-96.8%) | $124.00K(-88.5%) |
| Sep 1999 | - | $1.07M(-58.7%) |
| Jun 1999 | - | $2.60M(+338.8%) |
| Mar 1999 | - | $593.00K(+43.2%) |
| Sep 1998 | - | $414.00K(+112.3%) |
| Jun 1998 | - | $195.00K(-80.0%) |
| Mar 1998 | - | $973.00K(-74.4%) |
| Dec 1997 | $3.83M(-55.8%) | $3.80M(-75.8%) |
| Sep 1997 | - | $15.70M(+13.8%) |
| Jun 1997 | - | $13.80M(+5.3%) |
| Mar 1997 | - | $13.10M(+10.1%) |
| Dec 1996 | - | $11.90M(-38.7%) |
| Sep 1996 | - | $19.40M(+44.8%) |
| Jun 1996 | - | $13.40M(+7.2%) |
| Mar 1996 | - | $12.50M(+6.8%) |
| Dec 1995 | - | $11.70M(+216.2%) |
| Sep 1995 | - | $3.70M(+131.3%) |
| Jun 1995 | - | $1.60M(-30.4%) |
| Mar 1995 | - | $2.30M(+76.9%) |
| Dec 1994 | - | $1.30M(-48.0%) |
| Sep 1994 | - | $2.50M(+92.3%) |
| Jun 1994 | - | $1.30M(+30.0%) |
| Mar 1994 | - | $1.00M |
| Dec 1986 | $8.66M(+25.2%) | - |
| Dec 1983 | $6.92M | - |
FAQ
- What is H2O America annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for H2O America?
- What is H2O America annual cash & cash equivalents year-on-year change?
- What is H2O America quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for H2O America?
- What is H2O America quarterly cash & cash equivalents year-on-year change?
What is H2O America annual cash & cash equivalents?
The current annual cash & cash equivalents of HTO is $11.11M
What is the all time high annual cash & cash equivalents for H2O America?
H2O America all-time high annual cash & cash equivalents is $420.72M
What is H2O America annual cash & cash equivalents year-on-year change?
Over the past year, HTO annual cash & cash equivalents has changed by +$1.39M (+14.31%)
What is H2O America quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HTO is $19.85M
What is the all time high quarterly cash & cash equivalents for H2O America?
H2O America all-time high quarterly cash & cash equivalents is $424.70M
What is H2O America quarterly cash & cash equivalents year-on-year change?
Over the past year, HTO quarterly cash & cash equivalents has changed by -$2.96M (-12.96%)