Vistra (VST) Short-term Investments (2016 - 2026)

Vistra's (VST) quarterly Short-term Investments came in at $1.1 billion in Q1 2026, up 3589.66% year-on-year from $29.0 million in Q1 2025, and down 5.56% quarter-over-quarter from $1.1 billion in Q4 2025.

Vistra (VST) Short-term Investments (2016 - 2026) Analysis & Trends

Vistra's Short-term Investments history runs 11 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 3589.66% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 3589.66% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 179.06% from the prior year.
  • Short-term Investments eased to $1.1 billion in Q1 2026 per VST's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $3.1 billion in Q4 2022 and bottomed at $23.0 million in Q1 2022.
  • The 5-year median for Short-term Investments is $728.0 million (2025), against an average of $810.2 million.
  • Across the five-year window, Short-term Investments jumped 14838.1% in 2022 and plunged 97.55% in 2025, its largest moves.
  • Year by year, Short-term Investments stood at $3.1 billion in 2022, then tumbled by 60.34% to $1.2 billion in 2023, then sank by 67.36% to $406.0 million in 2024, then jumped by 179.06% to $1.1 billion in 2025, then retreated by 5.56% to $1.1 billion in 2026.
  • Per Business Quant, the three latest VST Short-term Investments figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $721.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.73 Bn 51.02 Bn 4.94 Bn
2 Nrg Energy 28.29 Bn 28.24 Bn 1.40 Bn
3 Talen Energy 15.68 Bn 15.64 Bn -
4 Oklo 6.97 Bn 6.97 Bn -
5 Transalta 3.96 Bn 3.43 Bn 263.24 Mn
6 Kenon Holdings 3.62 Bn 1.82 Bn 48.00 Mn
7 Digi Power X 259.40 Mn 201.58 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Bn
Dec 31, 2025 1.13 Bn
Sep 30, 2025 721.00 Mn
Jun 30, 2025 728.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 406.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 930.00 Mn
Mar 31, 2024 1.19 Bn
Dec 31, 2023 1.24 Bn
Sep 30, 2023 40.00 Mn
Jun 30, 2023 1.13 Bn
Mar 31, 2023 1.92 Bn
Dec 31, 2022 3.14 Bn
Sep 30, 2022 23.00 Mn
Jun 30, 2022 25.00 Mn
Mar 31, 2022 23.00 Mn
Dec 31, 2021 21.00 Mn
Sep 30, 2021 22.00 Mn
Jun 30, 2021 507.00 Mn