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 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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Income Statement
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Ratios

Avista (AVA) Cash & Equivalents (2016 - 2025)

Avista's Cash & Equivalents history spans 17 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 36.67% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, down 36.67%, while the annual FY2025 figure was $19.0 million, 36.67% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $19.0 million at Avista, down from $44.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $203.6 million in Q1 2022 and bottomed at $8.6 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $18.0 million (2025), against an average of $29.0 million.
  • The largest annual shift saw Cash & Equivalents soared 840.54% in 2022 before it tumbled 94.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $22.2 million in 2021, then crashed by 39.43% to $13.4 million in 2022, then skyrocketed by 160.65% to $35.0 million in 2023, then dropped by 14.29% to $30.0 million in 2024, then plummeted by 36.67% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Cash & Equivalents are $19.0 million (Q4 2025), $44.0 million (Q3 2025), and $9.0 million (Q2 2025).