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| Date | Value |
|---|---|
| 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 |