Black Hills (BKH) Cash & Current Investments (2009 - 2026)

Black Hills' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $31.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 368.66% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $31.4 million (up 368.66% YoY), while the FY2025 annual figure was $190.4 million, up 713.68% from the prior year.
• Cash & Current Investments was $31.4 million for Q1 2026 at Black Hills, down from $190.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $631.7 million in Q2 2024 to a low of $6.7 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $120.2 million across 5 years, with a median of $29.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 3413.35% in 2023, then tumbled 97.5% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $22.0 million in 2022, then soared by 322.73% to $93.0 million in 2023, then tumbled by 74.84% to $23.4 million in 2024, then jumped by 713.68% to $190.4 million in 2025, then tumbled by 83.51% to $31.4 million in 2026.
• The last three Cash & Current Investments figures came in at $31.4 million (Q1 2026), $190.4 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.