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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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Avista (AVA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Avista (AVA) over the last 17 years, with Q3 2025 value amounting to $192.0 million.

  • Avista's Cash & Current Investments rose 1404.74% to $192.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.0 million, marking a year-over-year increase of 1404.74%. This contributed to the annual value of $187.0 million for FY2024, which is 53.19% down from last year.
  • According to the latest figures from Q3 2025, Avista's Cash & Current Investments is $192.0 million, which was up 1404.74% from $155.0 million recorded in Q2 2025.
  • In the past 5 years, Avista's Cash & Current Investments registered a high of $296.4 million during Q1 2022, and its lowest value of $82.8 million during Q1 2021.
  • Over the past 5 years, Avista's median Cash & Current Investments value was $163.5 million (recorded in 2023), while the average stood at $158.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 33754.43% in 2021, then plummeted by 4558.68% in 2023.
  • Avista's Cash & Current Investments (Quarter) stood at $113.2 million in 2021, then surged by 42.4% to $161.2 million in 2022, then increased by 16.6% to $188.0 million in 2023, then decreased by 0.53% to $187.0 million in 2024, then grew by 2.67% to $192.0 million in 2025.
  • Its Cash & Current Investments stands at $192.0 million for Q3 2025, versus $155.0 million for Q2 2025 and $172.0 million for Q1 2025.