Algonquin Power & Utilities (AGQPF) Short-term Investments (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Short-term Investments for 18 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 12.0% year-over-year to $8.8 million; the trailing twelve-month figure through Jun 2026 stood at $8.8 million (down 12.0% YoY), and the FY2025 full-year result was $6.0 million, down 45.95% from the prior year.
• Short-term Investments climbed to $8.8 million in Q2 2026 per AGQPF's latest filing, from $1.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $56.3 million in Q3 2022 and bottomed at $1.2 million in Q1 2026.
• Historically, Short-term Investments has averaged $16.0 million across 5 years, with a median of $10.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 149.52% in 2024, then sank 94.44% in 2025.
• Over 5 years, Short-term Investments stood at $32.5 million in 2022, then sank by 83.58% to $5.3 million in 2023, then surged by 108.02% to $11.1 million in 2024, then plunged by 45.95% to $6.0 million in 2025, then soared by 46.67% to $8.8 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $8.8 million, $1.2 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.