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.

• Quarterly Cash & Equivalents fell 46.77% year-over-year to $337.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.8 million (down 46.77% YoY) and the FY2025 annual result came in at $215.7 million, down 41.52% from the prior year.
• Cash & Equivalents advanced to $337.8 million in Q1 2026 per IDA's latest filing, from $215.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $634.5 million in Q1 2025 and bottomed 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.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 55.96%; it then soared 302.64% in 2025.
• Tracing IDA's Cash & Equivalents over 5 years: stood at $177.6 million in 2022, then jumped by 84.39% to $327.4 million in 2023, then increased by 12.65% to $368.9 million in 2024, then tumbled by 41.52% to $215.7 million in 2025, then jumped by 56.58% to $337.8 million in 2026.
• Per Business Quant, the three latest IDA Cash & Equivalents figures stand at $337.8 million (Q1 2026), $215.7 million (Q4 2025), and $333.2 million (Q3 2025).

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