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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Avista (AVA) Short-term Investments (2018 - 2025)

Avista (AVA) has disclosed Short-term Investments for 13 consecutive years, with $148.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 5.73% to $148.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.0 million through Dec 2025, down 5.73% year-over-year, with the annual reading at $148.0 million for FY2025, 5.73% down from the prior year.
  • Short-term Investments hit $148.0 million in Q4 2025 for Avista, roughly flat from $148.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $159.2 million in Q3 2024 to a low of $61.1 million in Q1 2021.
  • Historically, Short-term Investments has averaged $130.3 million across 5 years, with a median of $148.0 million in 2025.
  • Biggest five-year swings in Short-term Investments: surged 7306.89% in 2021 and later decreased 7.22% in 2025.
  • Year by year, Short-term Investments stood at $91.1 million in 2021, then skyrocketed 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 fell by 5.73% to $148.0 million in 2025.
  • Business Quant data shows Short-term Investments for AVA at $148.0 million in Q4 2025, $148.0 million in Q3 2025, and $146.0 million in Q2 2025.