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

Black Hills has disclosed Cash & Current Investments across 18 years of filings, most recently posting $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 eased to $31.4 million in Q1 2026, from $190.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BKH reached as high as $631.7 million in Q2 2024 and fell as low as $6.7 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $29.1 million (2025), against an average of $120.2 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 3413.35% — and 2025, when it plunged 97.5%.
• A 5-year view of Cash & Current Investments shows it stood at $22.0 million in 2022, then jumped by 322.73% to $93.0 million in 2023, then tumbled by 74.84% to $23.4 million in 2024, then surged by 713.68% to $190.4 million in 2025, then tumbled by 83.51% to $31.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.4 million, $190.4 million, and $29.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.