Avista Corp. (AVA)
37.61
+0.45
(+1.21%)
USD |
NYSE |
Sep 01, 15:05
Avista Cash and Short Term Investments (Quarterly) : 25.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.00M |
| March 31, 2026 | 18.00M |
| December 31, 2025 | 19.00M |
| September 30, 2025 | 44.00M |
| June 30, 2025 | 9.00M |
| March 31, 2025 | 17.00M |
| December 31, 2024 | 30.00M |
| September 30, 2024 | 9.124M |
| June 30, 2024 | 14.65M |
| March 31, 2024 | 12.27M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 15.25M |
| March 31, 2016 | 12.89M |
| December 31, 2015 | 11.17M |
| September 30, 2015 | 10.21M |
| June 30, 2015 | 16.73M |
| March 31, 2015 | 23.66M |
| December 31, 2014 | 23.67M |
| September 30, 2014 | 13.72M |
| June 30, 2014 | 218.84M |
| March 31, 2014 | 199.95M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| NorthWestern Energy Group, Inc. | 25.10M |
| Ameren Corp. | 57.00M |
| CMS Energy Corp. | 345.00M |
| CenterPoint Energy, Inc. | 475.00M |
| Public Service Enterprise Group, Inc. | 195.00M |