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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Avista (AVA) over the last 17 years, with Q3 2025 value amounting to $44.0 million.

  • Avista's Cash & Equivalents rose 38224.46% to $44.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.0 million, marking a year-over-year increase of 38224.46%. This contributed to the annual value of $30.0 million for FY2024, which is 1428.57% down from last year.
  • Per Avista's latest filing, its Cash & Equivalents stood at $44.0 million for Q3 2025, which was up 38224.46% from $9.0 million recorded in Q2 2025.
  • Avista's 5-year Cash & Equivalents high stood at $203.6 million for Q1 2022, and its period low was $8.6 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $29.5 million, with a median of $17.0 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 84053.68% in 2022, then tumbled by 9479.56% in 2023.
  • Over the past 5 years, Avista's Cash & Equivalents (Quarter) stood at $22.2 million in 2021, then crashed 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 surged by 46.67% to $44.0 million in 2025.
  • Its last three reported values are $44.0 million in Q3 2025, $9.0 million for Q2 2025, and $17.0 million during Q1 2025.