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| Date | Value |
|---|---|
| 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 |