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 & Equivalents (2016 - 2025)

Avista (AVA) has disclosed Cash & Equivalents for 17 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 36.67% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, down 36.67% year-over-year, with the annual reading at $19.0 million for FY2025, 36.67% down from the prior year.
  • Cash & Equivalents hit $19.0 million in Q4 2025 for Avista, down from $44.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $203.6 million in Q1 2022 to a low of $8.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $29.0 million across 5 years, with a median of $18.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 840.54% in 2022 and later crashed 94.8% in 2023.
  • Year by year, Cash & Equivalents stood at $22.2 million in 2021, then plummeted by 39.43% to $13.4 million in 2022, then surged by 160.65% to $35.0 million in 2023, then decreased by 14.29% to $30.0 million in 2024, then tumbled by 36.67% to $19.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for AVA at $19.0 million in Q4 2025, $44.0 million in Q3 2025, and $9.0 million in Q2 2025.