Black Hills (BKH) Cash & Equivalents (2009 - 2026)

Black Hills' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $23.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 257.58% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 257.58% YoY), while the FY2025 annual figure was $182.8 million, up 1035.4% from the prior year.
• Cash & Equivalents was $23.6 million for Q1 2026 at Black Hills, down from $182.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $624.8 million in Q2 2024 to a low of $6.6 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $114.8 million across 5 years, with a median of $21.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 4982.43% in 2023, then sank 98.7% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $21.4 million in 2022, then surged by 304.67% to $86.6 million in 2023, then slumped by 81.41% to $16.1 million in 2024, then jumped by 1035.4% to $182.8 million in 2025, then plunged by 87.09% to $23.6 million in 2026.
• The last three Cash & Equivalents figures came in at $23.6 million (Q1 2026), $182.8 million (Q4 2025), and $21.1 million (Q3 2025), per Business Quant data.