Avista (AVA) Cash & Current Investments (2009 - 2026)

Avista has reported Cash & Current Investments for 18 years, with the latest figure at $185.0 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $185.0 million, up 19.35% year-over-year; the trailing twelve-month figure through Jun 2026 was $185.0 million (up 19.35% YoY), and the FY2025 annual result was $167.0 million, down 10.7% from the prior year.
• Cash & Current Investments advanced to $185.0 million in Q2 2026, from $167.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $296.4 million in Q1 2022 and troughed at $127.8 million in Q3 2022.
• A 5-year average of $173.9 million and a median of $167.7 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 258.05%; it then tumbled 45.59% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $161.2 million in 2022, then climbed by 16.6% to $188.0 million in 2023, then slipped by 0.53% to $187.0 million in 2024, then slipped by 10.7% to $167.0 million in 2025, then increased by 10.78% to $185.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $185.0 million in Q2 2026, $167.0 million in Q1 2026, and $167.0 million in Q4 2025.