Idacorp (IDA) Cash & Equivalents (2009 - 2026)

Idacorp (IDA) has 18 years of Cash & Equivalents data on file, last reported at $337.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 46.77% year-over-year to $337.8 million in Q1 2026; TTM through Mar 2026 was $337.8 million, a 46.77% decrease from a year earlier, with the FY2025 full-year figure at $215.7 million, down 41.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $337.8 million, up from $215.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for IDA reached as high as $634.5 million in Q1 2025 and fell as low as $134.8 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $308.6 million across 5 years, with a median of $327.4 million in 2023.
• Across the five-year window, Cash & Equivalents slumped 55.96% in 2024 and soared 302.64% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $177.6 million in 2022, then soared by 84.39% to $327.4 million in 2023, then grew by 12.65% to $368.9 million in 2024, then slumped by 41.52% to $215.7 million in 2025, then soared by 56.58% to $337.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $337.8 million in Q1 2026, $215.7 million in Q4 2025, and $333.2 million in Q3 2025.