Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Algonquin Power & Utilities' Short-term Investments history spans 16 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 45.95% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.0 million, down 45.95%, while the annual FY2025 figure was $6.0 million, 45.95% down from the prior year.
  • Short-term Investments reached $6.0 million in Q4 2025 per AQNB's latest filing, down from $11.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $12.3 million in Q4 2022 to a low of $3.5 million in Q4 2021.
  • Average Short-term Investments over 5 years is $7.7 million, with a median of $6.0 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: crashed 73.4% in 2021, then soared 251.98% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $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 98.78% to $11.1 million in 2024, then tumbled by 45.95% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Short-term Investments are $6.0 million (Q4 2025), $11.1 million (Q4 2024), and $5.6 million (Q4 2023).