H2o America's Cash & cash equivalent grew by 450.38 % in the Q3 2026 sequentially, faster than Current Liabilities, this led to improvement in H2o America's Quick Ratio to 1.4, above H2o America average Quick Ratio.

Within Water Supply industry only one company has achieved higher Quick Ratio in third quarter 2026. While Quick Ratio total ranking has improved so far during the Q3 2026 to 1604, from total ranking in the second quarter 2026 at 2437.

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HTO Quick Ratio	(Sep 30 2026) Q3	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3
Y / Y Current Liabilities Change	34.91 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	4964.14 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	1.4	Subscribe	Subscribe	Subscribe	Subscribe
HTO's Total Ranking	# 1604	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	130.73 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	450.38 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Water Supply Industry	# 2
Utilities Sector	# 10
Overall Market	# 1604

Quick Ratio Statistics
High	Average	Low
4.84	0.37	0.01
(Mar 31 2019)		(Mar 31 2024)

Financial Statements
H2o America's Current Liabilities	$ 410 Millions	Visit HTO's Balance sheet
H2o America's Cash & cash equivalent	$ 573 Millions	Visit HTO's Balance sheet
Source of HTO's Sales		Visit HTO's Sales by Geography

Cumulative H2o America's Quick Ratio

HTO's Quick Ratio for the trailling 12 Months

HTO Quick Ratio	(Sep 30 2026) 12 Months	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-13.07 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	1189.55 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.83	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 2929	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	11.55 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	194.27 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to HTO Financial Strength Comparisons >> Go to Compare HTO Quick Ratio to its Competitors

On the trailing twelve months basis HTO Cash & cash equivalent more than doubled by 4964.14 % in Q3 2026 year on year, faster than Current Liabilities, this led to increase in in H2o America's Quick Ratio to 0.83, above HTO average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Water Supply industry 10 other companies have achieved higher Quick Ratio than H2o America. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 2121 to 2929.

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TTM Quick Ratio Company Ranking
Within:	No.
Within the Water Supply Industry	# 11
Utilities Sector	# 98
Within the Market	# 2929

trailing twelve months Quick Ratio Statistics
High	Average	Low
3.23	0.33	0.03
(Sep 30 2019)		(Sep 30 2024)

Companies with similar Quick Ratio in the quarter ending Sep 30 2026, within Water Supply Industry	Quick Ratio	Sep 30 2026 MRQ Cash & cash equivalent	Sep 30 2026 MRQ Current Liabilities
H2o America	1.40	$ 572.957 Millions	$ 410.347 Millions

Date modified: 2026-10-27T06:34:19+00:00

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