Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Cash & Current Investments (2016 - 2025)

Avista (AVA) has disclosed Cash & Current Investments for 17 consecutive years, with $167.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 10.7% to $167.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.0 million through Dec 2025, down 10.7% year-over-year, with the annual reading at $167.0 million for FY2025, 10.7% down from the prior year.
  • Cash & Current Investments hit $167.0 million in Q4 2025 for Avista, down from $192.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $296.4 million in Q1 2022 to a low of $82.8 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $159.3 million across 5 years, with a median of $164.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 337.54% in 2021 and later crashed 45.59% in 2023.
  • Year by year, Cash & Current Investments stood at $113.2 million in 2021, then skyrocketed by 42.4% to $161.2 million in 2022, then rose by 16.6% to $188.0 million in 2023, then fell by 0.53% to $187.0 million in 2024, then fell by 10.7% to $167.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for AVA at $167.0 million in Q4 2025, $192.0 million in Q3 2025, and $155.0 million in Q2 2025.