Cash & Short-Term Investments

$25.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$25.00Mperiod endingJun 30, 2026

AVA Quarterly Cash & Short-Term Investments ($9.10M → $25.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AVA cash & short-term investments history

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

Avista Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	249,859,000
Mar 31, 2001	205,185,000
Dec 31, 2000	194,365,000
Sep 30, 2000	78,490,000
Jun 30, 2000	62,970,000
Mar 31, 2000	49,290,000
Dec 31, 1999	40,000,000
Sep 30, 1999	163,100,000
Jun 30, 1999	47,400,000
Mar 31, 1999	80,800,000
Dec 31, 1998	72,800,000
Sep 30, 1998	35,500,000
Jun 30, 1998	30,400,000
Mar 31, 1998	32,500,000
Dec 31, 1997	30,600,000
Sep 30, 1997	23,000,000
Jun 30, 1997	29,900,000
Mar 31, 1997	35,000,000
Dec 31, 1996	8,200,000
Sep 30, 1996	9,000,000
Jun 30, 1996	3,200,000
Mar 31, 1996	17,200,000
Dec 31, 1995	5,200,000
Sep 30, 1995	3,900,000
Jun 30, 1995	4,000,000
Mar 31, 1995	4,500,000
Dec 31, 1994	5,200,000
Sep 30, 1994	5,900,000
Jun 30, 1994	19,000,000
Mar 31, 1994	9,100,000