Cash & Short-Term Investments

$83.64M

Quarterly · Period ending: Jun 30, 2026 · USD

IDA Cash & Short-Term Investments

Latest reported$83.64Mperiod endingJun 30, 2026

IDA Quarterly Cash & Short-Term Investments ($4.80M → $83.64M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IDA cash & short-term investments history

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

IDACORP, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	83,644,000
Mar 31, 2026	337,765,000
Dec 31, 2025	215,718,000
Sep 30, 2025	333,209,000
Jun 30, 2025	474,488,000
Mar 31, 2025	634,495,000
Dec 31, 2024	368,865,000
Sep 30, 2024	427,950,000
Jun 30, 2024	169,559,000
Mar 31, 2024	157,583,000
Dec 31, 2023	327,429,000
Sep 30, 2023	445,489,000
Jun 30, 2023	134,779,000
Mar 31, 2023	357,823,000
Dec 31, 2022	177,577,000
Sep 30, 2022	226,229,000
Jun 30, 2022	262,886,000
Mar 31, 2022	218,550,000
Dec 31, 2021	215,243,000
Sep 30, 2021	299,672,000
Jun 30, 2021	259,965,000
Mar 31, 2021	265,007,000
Dec 31, 2020	300,116,000
Sep 30, 2020	337,018,000
Jun 30, 2020	460,365,000
Mar 31, 2020	138,871,000
Dec 31, 2019	217,254,000
Sep 30, 2019	260,571,000
Jun 30, 2019	239,664,000
Mar 31, 2019	231,342,000
Dec 31, 2018	267,492,000
Sep 30, 2018	261,250,000
Jun 30, 2018	183,141,000
Mar 31, 2018	307,277,000
Dec 31, 2017	76,649,000
Sep 30, 2017	104,411,000
Jun 30, 2017	32,629,000
Mar 31, 2017	47,010,000
Dec 31, 2016	61,480,000
Sep 30, 2016	100,796,000
Jun 30, 2016	90,558,000
Mar 31, 2016	219,683,000
Dec 31, 2015	114,802,000
Sep 30, 2015	121,260,000
Jun 30, 2015	130,979,000
Mar 31, 2015	317,240,000
Dec 31, 2014	56,808,000
Sep 30, 2014	111,038,000
Jun 30, 2014	50,621,000
Mar 31, 2014	88,265,000
Dec 31, 2013	78,162,000
Sep 30, 2013	186,870,000
Jun 30, 2013	136,155,000
Mar 31, 2013	24,460,000
Dec 31, 2012	26,527,000
Sep 30, 2012	20,234,000
Jun 30, 2012	14,374,000
Mar 31, 2012	8,857,000
Dec 31, 2011	27,813,000
Sep 30, 2011	31,314,000
Jun 30, 2011	58,316,000
Mar 31, 2011	93,941,000
Dec 31, 2010	228,677,000
Sep 30, 2010	185,313,000
Jun 30, 2010	29,488,000
Mar 31, 2010	41,436,000
Dec 31, 2009	52,987,000
Sep 30, 2009	28,869,000
Jun 30, 2009	16,002,000
Mar 31, 2009	89,113,000
Dec 31, 2008	8,828,000
Sep 30, 2008	57,726,000
Jun 30, 2008	8,924,000
Mar 31, 2008	7,404,000
Dec 31, 2007	7,966,000
Sep 30, 2007	16,652,000
Jun 30, 2007	12,464,000
Mar 31, 2007	3,561,000
Dec 31, 2006	9,892,000
Sep 30, 2006	8,366,000
Jun 30, 2006	53,871,000
Mar 31, 2006	60,888,000
Dec 31, 2005	52,356,000
Sep 30, 2005	13,313,000
Jun 30, 2005	11,906,000
Mar 31, 2005	61,384,000
Dec 31, 2004	23,403,000
Sep 30, 2004	20,949,000
Jun 30, 2004	17,234,000
Mar 31, 2004	79,637,000
Dec 31, 2003	75,159,000
Sep 30, 2003	26,194,000
Jun 30, 2003	20,125,000
Mar 31, 2003	41,534,000
Dec 31, 2002	42,736,000
Sep 30, 2002	70,000,000
Jun 30, 2002	47,000,000
Mar 31, 2002	59,000,000
Dec 31, 2001	67,000,000
Sep 30, 2001	62,415,000