Vistra (VST) Short-term Investments (2016 - 2026)
Vistra (VST) recorded quarterly Short-term Investments of $1.1 billion in Q1 2026, up 3351.61% quarter-over-quarter from $31.0 million in Q4 2025, and down 67.92% on a YoY basis from $3.3 billion in Q1 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.
- In Q1 2026, Short-term Investments fell 67.92% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 67.92% YoY), while the FY2025 annual figure was $31.0 million, down 98.8% from the prior year.
- Short-term Investments was $1.1 billion for Q1 2026 at Vistra, up from $31.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $6.8 billion in Q3 2022 to a low of $23.0 million in Q1 2022.
- Historically, Short-term Investments has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 30745.45% in 2022, then sank 98.8% in 2025.
- A 5-year view of Short-term Investments shows it stood at $3.1 billion in 2022, then sank by 60.34% to $1.2 billion in 2023, then surged by 107.96% to $2.6 billion in 2024, then tumbled by 98.8% to $31.0 million in 2025, then jumped by 3351.61% to $1.1 billion in 2026.
- The last three Short-term Investments figures came in at $1.1 billion (Q1 2026), $31.0 million (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 |
| 8 | Transalta | - | - | 263.24 Mn |
| 9 | Transalta | - | - | 263.24 Mn |
| 10 | Transalta | - | - | 263.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 31.00 Mn |
| Sep 30, 2025 | 2.63 Bn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 3.34 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 519.00 Mn |
| Jun 30, 2024 | 930.00 Mn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 3.11 Bn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 31, 2022 | 3.14 Bn |
| Sep 30, 2022 | 6.79 Bn |
| Jun 30, 2022 | 3.16 Bn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 1.69 Bn |