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

Algonquin Power & Utilities (AQN) has 17 years of Short-term Investments data on file, last reported at $6.0 million in Q4 2025.

• Quarterly Short-term Investments fell 45.95% year-over-year to $6.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.0 million (down 45.95% YoY) and the FY2025 annual result came in at $6.0 million, down 45.95% from the prior year.
• Short-term Investments slipped to $6.0 million in Q4 2025, from $10.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $28.0 million in Q2 2024 to a low of $3.5 million in Q4 2021.
• A 5-year average of $9.8 million and a median of $7.3 million in 2021 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2021 — Short-term Investments plunged 73.4% — and 2022, when it surged 251.98%.
• Tracing AQN's Short-term Investments over 5 years: stood at $3.5 million in 2021, then surged by 251.98% to $12.3 million in 2022, then sank by 56.51% to $5.3 million in 2023, then soared by 108.02% to $11.1 million in 2024, then slumped by 45.95% to $6.0 million in 2025.
• The last three Short-term Investments figures came in at $6.0 million (Q4 2025), $10.0 million (Q2 2025), and $11.1 million (Q4 2024), per Business Quant data.