H2o America's Cash & cash equivalent grew by 639.67 % in the Q1 2026 sequentially, while Current Liabilities decreased, this led to improvement in H2o America's Quick Ratio to 0.96, above H2o America average Quick Ratio.

Within Water Supply industry only one company has achieved higher Quick Ratio in first quarter 2026. While Quick Ratio total ranking has improved so far during the Q1 2026 to 1604, from total ranking in the fourth quarter 2025 at 2437.

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HTO Quick Ratio	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1
Y / Y Current Liabilities Change	-46.05 %	4.76 %	24.63 %	-10.25 %	-8.22 %
Y / Y Cash & cash equivalent Change	545.71 %	86.13 %	185.2 %	-12.96 %	421.71 %
Quick Ratio MRQ	0.96	0.07	0.04	0.06	0.08
HTO's Total Ranking	# 1604	# 2437	# 2903	# 278	# 409
Seq. Current Liabilities Change	-42.32 %	-8.77 %	-3.2 %	5.92 %	12.01 %
Seq. Cash & cash equivalent Change	639.67 %	82.84 %	-43 %	-16.23 %	113.21 %

Quick Ratio first 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	$ 160 Millions	Visit HTO's Balance sheet
H2o America's Cash & cash equivalent	$ 153 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	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-8.64 %	0.87 %	-6.72 %	-15.74 %	-5.02 %
Y / Y Cash & cash equivalent TTM Growth	232.66 %	78.06 %	60.77 %	0.84 %	1.27 %
Quick Ratio TTM	0.19	0.06	0.06	0.05	0.05
Total Ranking TTM	# 2929	# 2121	# 3335	# 2930	# 392
Seq. Current Liabilities TTM Growth	-11.46 %	1.07 %	5.37 %	-3.11 %	-2.25 %
Seq. Cash & cash equivalent TTM Growth	171.17 %	14.51 %	12.53 %	-4.8 %	45.15 %

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 545.71 % in Q1 2026 year on year, while Current Liabilities plummeted to $160 millions, this led to increase in in H2o America's Quick Ratio to 0.19, Quick Ratio remained below HTO average.
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 fourth quarter 2025 from 2121 to 2929.

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How much Cash & cash equivalents HTO�s has?
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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 Mar 31 2026, within Water Supply Industry	Quick Ratio	Mar 31 2026 MRQ Cash & cash equivalent	Mar 31 2026 MRQ Current Liabilities
Cadiz Inc	1.31	$ 16.535 Millions	$ 12.635 Millions
H2o America	0.96	$ 153.008 Millions	$ 160.048 Millions
Pure Cycle Corporation	0.68	$ 4.815 Millions	$ 7.104 Millions
Companhia De Saneamento Basico Do Estado De Sao Paulo sabesp	0.24	$ 679.313 Millions	$ 2,863.354 Millions

Date modified: 2026-09-08T15:11:40+00:00

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