Vistra (VST) Short-term Investments (2016 - 2026)
Vistra (VST) posted quarterly Short-term Investments of $1.1 billion for Q1 2026, up 3589.66% year-over-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.
- In Q1 2026, Short-term Investments rose 3589.66% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 3589.66% YoY), while the FY2025 annual figure was $1.1 billion, up 179.06% from the prior year.
- Short-term Investments for Q1 2026 stood at $1.1 billion, down from $1.1 billion in the prior quarter.
- The five-year high for Short-term Investments was $3.1 billion in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments jumped 14838.1% in 2022, then tumbled 97.55% in 2025.
- Vistra's Short-term Investments stood at $3.1 billion in 2022, then plunged by 60.34% to $1.2 billion in 2023, then slumped by 67.36% to $406.0 million in 2024, then soared by 179.06% to $1.1 billion in 2025, then fell by 5.56% to $1.1 billion in 2026.
- Business Quant data shows VST's Short-term Investments at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $721.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| 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 |