Avista AVA
NYSE AVA
$37.57 -0.66 (-1.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Avista (AVA) Short-term Investments (2009 - 2026)

Avista (AVA) posted quarterly Short-term Investments of $160.0 million for Q2 2026, up 9.59% year-over-year from $146.0 million in Q2 2025, and up 7.38% on a QoQ basis from $149.0 million in Q1 2026.

Avista (AVA) Short-term Investments (2009 - 2026) Analysis & Trends

Avista has reported Short-term Investments for 14 years, with the latest figure at $160.0 million in Q2 2026.

  • Short-term Investments for Q2 2026 came in at $160.0 million, up 9.59% year-over-year; the trailing twelve-month figure through Jun 2026 was $160.0 million (up 9.59% YoY), and the FY2025 annual result was $148.0 million, down 5.73% from the prior year.
  • Short-term Investments advanced to $160.0 million in Q2 2026, from $149.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $160.0 million in Q2 2026 and troughed at $92.8 million in Q1 2022.
  • A 5-year average of $145.0 million and a median of $150.2 million in 2023 frame the typical range for Short-term Investments.
  • The widest annual swing landed in 2023, when Short-term Investments surged 62.38%; it then slipped 7.22% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $147.8 million in 2022, then climbed by 3.51% to $153.0 million in 2023, then advanced by 2.61% to $157.0 million in 2024, then fell by 5.73% to $148.0 million in 2025, then climbed by 8.11% to $160.0 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $160.0 million in Q2 2026, $149.0 million in Q1 2026, and $148.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn
2 Brookfield Infrastructure Partners 7.83 Bn 4.32 Bn 1.59 Bn
3 Algonquin Power & Utilities 4.39 Bn 4.33 Bn 325.50 Mn
4 Avista 3.12 Bn 2.93 Bn -
5 Unitil 954.93 Mn 945.73 Mn 93.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 160.00 Mn
Mar 31, 2026 149.00 Mn
Dec 31, 2025 148.00 Mn
Sep 30, 2025 148.00 Mn
Jun 30, 2025 146.00 Mn
Mar 31, 2025 155.00 Mn
Dec 31, 2024 157.00 Mn
Sep 30, 2024 159.23 Mn
Jun 30, 2024 157.37 Mn
Mar 31, 2024 156.16 Mn
Dec 31, 2023 153.00 Mn
Sep 30, 2023 154.87 Mn
Jun 30, 2023 149.68 Mn
Mar 31, 2023 150.68 Mn
Dec 31, 2022 147.81 Mn
Sep 30, 2022 113.39 Mn
Jun 30, 2022 111.96 Mn
Mar 31, 2022 92.80 Mn
Dec 31, 2021 91.06 Mn
Sep 30, 2021 83.50 Mn