Cash & Short-Term Investments

$25.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AVA Cash & Short-Term Investments

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, 2026	25,000,000
Mar 31, 2026	18,000,000
Dec 31, 2025	19,000,000
Sep 30, 2025	44,000,000
Jun 30, 2025	9,000,000
Mar 31, 2025	17,000,000
Dec 31, 2024	30,000,000
Sep 30, 2024	9,124,000
Jun 30, 2024	14,647,000
Mar 31, 2024	12,274,000
Dec 31, 2023	35,000,000
Sep 30, 2023	8,630,000
Jun 30, 2023	15,704,000
Mar 31, 2023	10,596,000
Dec 31, 2022	13,428,000
Sep 30, 2022	14,363,000
Jun 30, 2022	21,619,000
Mar 31, 2022	203,598,000
Dec 31, 2021	22,168,000
Sep 30, 2021	19,224,000
Jun 30, 2021	39,027,000
Mar 31, 2021	21,647,000
Dec 31, 2020	14,196,000
Sep 30, 2020	84,747,000
Jun 30, 2020	116,394,000
Mar 31, 2020	18,919,000
Dec 31, 2019	9,896,000
Sep 30, 2019	14,454,000
Jun 30, 2019	17,231,000
Mar 31, 2019	14,861,000
Dec 31, 2018	14,656,000
Sep 30, 2018	21,170,000
Jun 30, 2018	35,333,000
Mar 31, 2018	26,273,000
Dec 31, 2017	16,172,000
Sep 30, 2017	14,716,000
Jun 30, 2017	13,410,000
Mar 31, 2017	26,179,000
Dec 31, 2016	8,507,000
Sep 30, 2016	7,084,000
Jun 30, 2016	13,522,000
Mar 31, 2016	12,767,000
Dec 31, 2015	10,484,000
Sep 30, 2015	9,314,000
Jun 30, 2015	16,242,000
Mar 31, 2015	22,081,000
Dec 31, 2014	22,143,000
Sep 30, 2014	10,391,000
Jun 30, 2014	207,967,000
Mar 31, 2014	186,023,000
Dec 31, 2013	179,262,000
Sep 30, 2013	184,849,000
Jun 30, 2013	177,756,000
Mar 31, 2013	192,589,000
Dec 31, 2012	163,736,000
Sep 30, 2012	197,178,000
Jun 30, 2012	93,416,000
Mar 31, 2012	237,066,000
Dec 31, 2011	193,198,000
Sep 30, 2011	182,624,000
Jun 30, 2011	69,916,000
Mar 31, 2011	61,837,000
Dec 31, 2010	69,413,000
Sep 30, 2010	56,682,000
Jun 30, 2010	38,530,000
Mar 31, 2010	104,033,000
Dec 31, 2009	96,440,000
Sep 30, 2009	35,025,000
Jun 30, 2009	90,283,000
Mar 31, 2009	101,210,000
Dec 31, 2008	24,313,000
Sep 30, 2008	15,030,000
Jun 30, 2008	5,384,000
Mar 31, 2008	13,106,000
Dec 31, 2007	15,907,000
Sep 30, 2007	6,508,000
Jun 30, 2007	103,302,000
Mar 31, 2007	83,211,000
Dec 31, 2006	28,242,000
Sep 30, 2006	31,600,000
Jun 30, 2006	35,849,000
Mar 31, 2006	94,851,000
Dec 31, 2005	25,917,000
Sep 30, 2005	62,965,000
Jun 30, 2005	72,458,000
Mar 31, 2005	59,225,000
Dec 31, 2004	88,317,000
Sep 30, 2004	106,546,000
Jun 30, 2004	133,624,000
Mar 31, 2004	160,986,000
Dec 31, 2003	128,126,000
Sep 30, 2003	187,184,000
Jun 30, 2003	219,542,000
Mar 31, 2003	222,071,000
Dec 31, 2002	186,369,000
Sep 30, 2002	198,207,000
Jun 30, 2002	142,475,000
Mar 31, 2002	250,538,000
Dec 31, 2001	171,221,000
Sep 30, 2001	161,896,000