Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Cash & Equivalents (2016 - 2026)

Idacorp has reported Cash & Equivalents over the past 18 years, most recently at $337.8 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 46.77% to $337.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $337.8 million through Mar 2026, down 46.77% year-over-year, with the annual reading at $215.7 million for FY2025, 41.52% down from the prior year.
  • Cash & Equivalents was $337.8 million for Q1 2026 at Idacorp, up from $215.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $634.5 million in Q1 2025 and troughed at $134.8 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $327.4 million (2023), against an average of $308.6 million.
  • Year-over-year, Cash & Equivalents crashed 55.96% in 2024 and then surged 302.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 41.52% to $215.7 million in 2025, then soared by 56.58% to $337.8 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Cash & Equivalents are $337.8 million (Q1 2026), $215.7 million (Q4 2025), and $333.2 million (Q3 2025).