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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Short-term Investments (2019 - 2025)

Historic Short-term Investments for Avista (AVA) over the last 12 years, with Q3 2025 value amounting to $148.0 million.

  • Avista's Short-term Investments fell 705.09% to $148.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.0 million, marking a year-over-year decrease of 705.09%. This contributed to the annual value of $157.0 million for FY2024, which is 261.44% up from last year.
  • Per Avista's latest filing, its Short-term Investments stood at $148.0 million for Q3 2025, which was down 705.09% from $146.0 million recorded in Q2 2025.
  • Avista's 5-year Short-term Investments high stood at $159.2 million for Q3 2024, and its period low was $61.1 million during Q1 2021.
  • Its 5-year average for Short-term Investments is $129.4 million, with a median of $148.0 million in 2025.
  • Its Short-term Investments has fluctuated over the past 5 years, first surged by 730688.56% in 2021, then crashed by 722.44% in 2025.
  • Over the past 5 years, Avista's Short-term Investments (Quarter) stood at $91.1 million in 2021, then surged by 62.33% to $147.8 million in 2022, then rose by 3.51% to $153.0 million in 2023, then increased by 2.61% to $157.0 million in 2024, then dropped by 5.73% to $148.0 million in 2025.
  • Its last three reported values are $148.0 million in Q3 2025, $146.0 million for Q2 2025, and $155.0 million during Q1 2025.