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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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Avista's Cash & Current Investments history spans 17 years, with the latest figure at $167.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.7% year-over-year to $167.0 million; the TTM value through Dec 2025 reached $167.0 million, down 10.7%, while the annual FY2025 figure was $167.0 million, 10.7% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $167.0 million at Avista, down from $192.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $296.4 million in Q1 2022 and bottomed at $9.1 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $141.4 million (2022), against an average of $122.7 million.
  • The largest annual shift saw Cash & Current Investments plummeted 94.42% in 2024 before it surged 2004.34% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $113.2 million in 2021, then soared by 42.4% to $161.2 million in 2022, then increased by 16.82% to $188.4 million in 2023, then dropped by 0.72% to $187.0 million in 2024, then decreased by 10.7% to $167.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Cash & Current Investments are $167.0 million (Q4 2025), $192.0 million (Q3 2025), and $155.0 million (Q2 2025).