Portland General Electric (POR) Cash & Current Investments (2009 - 2026)

Portland General Electric's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $167.0 million for Q1 2026.

• Quarterly Cash & Current Investments rose 1418.18% year-over-year to $167.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.0 million (up 1418.18% YoY) and the FY2025 annual result came in at $258.0 million, up 88.32% from the prior year.
• Cash & Current Investments was $167.0 million for Q1 2026 at Portland General Electric, down from $258.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $258.0 million in Q4 2025 and bottomed at $5.0 million in Q4 2023.
• A 5-year average of $84.9 million and a median of $56.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 96.97% — and 2024, when it surged 2640.0%.
• Portland General Electric's Cash & Current Investments stood at $165.0 million in 2022, then tumbled by 96.97% to $5.0 million in 2023, then jumped by 2640.0% to $137.0 million in 2024, then soared by 88.32% to $258.0 million in 2025, then tumbled by 35.27% to $167.0 million in 2026.
• Business Quant data shows POR's Cash & Current Investments at $167.0 million in Q1 2026, $258.0 million in Q4 2025, and $137.0 million in Q3 2025.