Cash & Short-Term Investments

$9.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.12Mperiod endingJun 30, 2026

PNW Quarterly Cash & Short-Term Investments ($75.50M → $9.12M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PNW cash & short-term investments history

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

Pinnacle West Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	13,090,000
Mar 31, 2001	249,393,000
Dec 31, 2000	10,363,000
Sep 30, 2000	87,682,000
Jun 30, 2000	70,400,000
Mar 31, 2000	127,304,000
Dec 31, 1999	20,700,000
Sep 30, 1999	24,000,000
Jun 30, 1999	32,500,000
Mar 31, 1999	25,700,000
Dec 31, 1998	20,500,000
Sep 30, 1998	30,100,000
Jun 30, 1998	31,600,000
Mar 31, 1998	22,100,000
Dec 31, 1997	27,500,000
Sep 30, 1997	47,300,000
Jun 30, 1997	25,000,000
Mar 31, 1997	52,600,000
Dec 31, 1996	26,700,000
Sep 30, 1996	64,400,000
Jun 30, 1996	18,900,000
Mar 31, 1996	37,100,000
Dec 31, 1995	79,500,000
Sep 30, 1995	52,900,000
Jun 30, 1995	31,000,000
Mar 31, 1995	20,700,000
Dec 31, 1994	34,700,000
Sep 30, 1994	78,600,000
Jun 30, 1994	50,800,000
Mar 31, 1994	75,500,000