Avista Corp (AVA)
34.84
+0.16
(+0.45%)
USD |
NYSE |
Mar 28, 11:12
Avista Cash and Short Term Investments (Quarterly): 35.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 35.00M |
September 30, 2023 | 8.63M |
June 30, 2023 | 15.70M |
March 31, 2023 | 10.60M |
December 31, 2022 | 13.43M |
September 30, 2022 | 14.36M |
June 30, 2022 | 21.62M |
March 31, 2022 | 203.60M |
December 31, 2021 | 22.17M |
September 30, 2021 | 19.22M |
June 30, 2021 | 39.03M |
March 31, 2021 | 21.65M |
December 31, 2020 | 14.20M |
September 30, 2020 | 84.75M |
June 30, 2020 | 116.39M |
March 31, 2020 | 18.92M |
December 31, 2019 | 9.896M |
September 30, 2019 | 14.45M |
June 30, 2019 | 17.23M |
March 31, 2019 | 14.86M |
December 31, 2018 | 14.66M |
September 30, 2018 | 21.17M |
June 30, 2018 | 35.33M |
March 31, 2018 | 26.27M |
December 31, 2017 | 16.17M |
Date | Value |
---|---|
September 30, 2017 | 14.72M |
June 30, 2017 | 13.41M |
March 31, 2017 | 26.18M |
December 31, 2016 | 8.507M |
September 30, 2016 | 7.084M |
June 30, 2016 | 13.52M |
March 31, 2016 | 12.77M |
December 31, 2015 | 10.48M |
September 30, 2015 | 9.314M |
June 30, 2015 | 16.24M |
March 31, 2015 | 22.08M |
December 31, 2014 | 22.14M |
September 30, 2014 | 10.39M |
June 30, 2014 | 207.97M |
March 31, 2014 | 186.02M |
December 31, 2013 | 179.26M |
September 30, 2013 | 184.85M |
June 30, 2013 | 177.76M |
March 31, 2013 | 192.59M |
December 31, 2012 | 163.74M |
September 30, 2012 | 82.95M |
June 30, 2012 | 93.42M |
March 31, 2012 | 72.70M |
December 31, 2011 | 193.20M |
September 30, 2011 | 78.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.63M
Minimum
Sep 2023
203.60M
Maximum
Mar 2022
35.79M
Average
18.08M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
DTE Energy Co | 26.00M |
Alliant Energy Corp | 62.00M |
Otter Tail Corp | 230.37M |
Advent Technologies Holdings Inc | 3.661M |
Verde Clean Fuels Inc | 31.15M |