Idacorp (IDA) Cash & Current Investments (2009 - 2026)

Idacorp (IDA) has reported Cash & Current Investments for 18 consecutive years, with $337.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 46.77% year-over-year to $337.8 million; the TTM figure through Mar 2026 stood at $337.8 million (down 46.77% YoY), while the FY2025 annual figure was $215.7 million, down 41.52% from the prior year.
• Cash & Current Investments improved to $337.8 million in Q1 2026 per IDA's latest filing, from $215.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $634.5 million in Q1 2025 and bottomed at $134.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $310.0 million across 5 years, with a median of $327.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 55.96% — and 2025, when it surged 302.64%.
• Idacorp's Cash & Current Investments stood at $177.6 million in 2022, then jumped by 84.39% to $327.4 million in 2023, then advanced by 12.65% to $368.9 million in 2024, then slumped by 41.52% to $215.7 million in 2025, then jumped by 56.58% to $337.8 million in 2026.
• Business Quant data shows IDA's Cash & Current Investments at $337.8 million in Q1 2026, $215.7 million in Q4 2025, and $333.2 million in Q3 2025.