Avista (AVA) Cash & Equivalents (2009 - 2026)

Avista has reported Cash & Equivalents for 18 years, with the latest figure at $25.0 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $25.0 million, up 177.78% year-over-year; the trailing twelve-month figure through Jun 2026 was $25.0 million (up 177.78% YoY), and the FY2025 annual result was $19.0 million, down 36.67% from the prior year.
• Cash & Equivalents climbed to $25.0 million in Q2 2026, from $18.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $203.6 million in Q1 2022 and troughed at $8.6 million in Q3 2023.
• A 5-year average of $28.9 million and a median of $16.4 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 840.54%; it then sank 94.8% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $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, then soared by 31.58% to $25.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $25.0 million in Q2 2026, $18.0 million in Q1 2026, and $19.0 million in Q4 2025.