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Ratios

Algonquin Power & Utilities (AQN) Short-term Investments (2016 - 2025)

Algonquin Power & Utilities (AQN) has disclosed Short-term Investments for 15 consecutive years, with $11.1 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-term Investments rose 98.6% year-over-year to $11.1 million, compared with a TTM value of $11.1 million through Dec 2024, up 98.6%, and an annual FY2024 reading of $11.1 million, up 98.6% over the prior year.
  • Short-term Investments was $11.1 million for Q4 2024 at Algonquin Power & Utilities, up from $5.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $13.1 million in Q4 2020 and bottomed at $3.5 million in Q4 2021.
  • Average Short-term Investments over 5 years is $9.1 million, with a median of $11.1 million recorded in 2024.
  • The sharpest move saw Short-term Investments crashed 73.4% in 2021, then soared 251.98% in 2022.
  • Year by year, Short-term Investments stood at $13.1 million in 2020, then plummeted by 73.4% to $3.5 million in 2021, then skyrocketed by 251.98% to $12.3 million in 2022, then crashed by 54.49% to $5.6 million in 2023, then soared by 98.6% to $11.1 million in 2024.
  • Business Quant data shows Short-term Investments for AQN at $11.1 million in Q4 2024, $5.6 million in Q4 2023, and $12.3 million in Q4 2022.