Transalta (TAC) Short-term Investments (2009 - 2026)

Transalta's Short-term Investments history runs 18 years deep, the most recent figure standing at $129.8 million for Q1 2026.

• Quarterly Short-term Investments fell 37.29% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.8 million (down 37.29% YoY) and the FY2025 annual result came in at $115.9 million, down 50.08% from the prior year.
• Short-term Investments was $129.8 million for Q1 2026 at Transalta, up from $116.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $578.9 million in Q3 2022 and bottomed at $77.9 million in Q2 2025.
• A 5-year average of $243.0 million and a median of $178.1 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 113.76% — and 2023, when it tumbled 81.57%.
• Transalta's Short-term Investments stood at $522.3 million in 2022, then tumbled by 78.77% to $110.9 million in 2023, then jumped by 105.24% to $227.6 million in 2024, then sank by 48.97% to $116.2 million in 2025, then grew by 11.73% to $129.8 million in 2026.
• Business Quant data shows TAC's Short-term Investments at $129.8 million in Q1 2026, $116.2 million in Q4 2025, and $115.5 million in Q3 2025.