Cash & Short-Term Investments

$25.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$19.00Mperiod endingDec 31, 2025

AVA FY Cash & Short-Term Investments ($5.20M → $19.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AVA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	19,000,000
Dec 31, 2024	30,000,000
Dec 31, 2023	35,000,000
Dec 31, 2022	13,428,000
Dec 31, 2021	22,168,000
Dec 31, 2020	14,196,000
Dec 31, 2019	9,896,000
Dec 31, 2018	14,656,000
Dec 31, 2017	16,172,000
Dec 31, 2016	8,507,000
Dec 31, 2015	10,484,000
Dec 31, 2014	22,143,000
Dec 31, 2013	179,262,000
Dec 31, 2012	163,736,000
Dec 31, 2011	171,241,000
Dec 31, 2010	69,413,000
Dec 31, 2009	37,035,000
Dec 31, 2008	24,313,000
Dec 31, 2007	15,907,000
Dec 31, 2006	28,242,000
Dec 31, 2005	25,917,000
Dec 31, 2004	88,317,000
Dec 31, 2003	128,126,000
Dec 31, 2002	186,369,000
Dec 31, 2001	171,221,000
Dec 31, 2000	194,365,000
Dec 31, 1999	40,000,000
Dec 31, 1998	72,800,000
Dec 31, 1997	30,600,000
Dec 31, 1996	8,200,000
Dec 31, 1995	5,200,000
Dec 31, 1994	5,200,000