Idacorp Inc (IDA)
94.62
-0.05
(-0.05%)
USD |
NYSE |
Apr 26, 16:00
94.62
0.00 (0.00%)
After-Hours: 19:46
Idacorp Cash and Short Term Investments (Quarterly): 327.43M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 327.43M |
| September 30, 2023 | 445.49M |
| June 30, 2023 | 134.78M |
| March 31, 2023 | 357.82M |
| December 31, 2022 | 177.58M |
| September 30, 2022 | 226.23M |
| June 30, 2022 | 262.89M |
| March 31, 2022 | 218.55M |
| December 31, 2021 | 215.24M |
| September 30, 2021 | 299.67M |
| June 30, 2021 | 259.96M |
| March 31, 2021 | 265.01M |
| December 31, 2020 | 300.12M |
| September 30, 2020 | 337.02M |
| June 30, 2020 | 460.36M |
| March 31, 2020 | 138.87M |
| December 31, 2019 | 217.25M |
| September 30, 2019 | 260.57M |
| June 30, 2019 | 239.66M |
| March 31, 2019 | 231.34M |
| December 31, 2018 | 267.49M |
| September 30, 2018 | 261.25M |
| June 30, 2018 | 183.14M |
| March 31, 2018 | 307.28M |
| December 31, 2017 | 76.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.41M |
| June 30, 2017 | 32.63M |
| March 31, 2017 | 47.01M |
| December 31, 2016 | 61.48M |
| September 30, 2016 | 100.80M |
| June 30, 2016 | 90.56M |
| March 31, 2016 | 219.68M |
| December 31, 2015 | 114.80M |
| September 30, 2015 | 121.26M |
| June 30, 2015 | 130.98M |
| March 31, 2015 | 317.24M |
| December 31, 2014 | 56.81M |
| September 30, 2014 | 111.04M |
| June 30, 2014 | 50.62M |
| March 31, 2014 | 88.26M |
| December 31, 2013 | 78.16M |
| September 30, 2013 | 186.87M |
| June 30, 2013 | 136.16M |
| March 31, 2013 | 24.46M |
| December 31, 2012 | 26.53M |
| September 30, 2012 | 20.23M |
| June 30, 2012 | 14.37M |
| March 31, 2012 | 8.857M |
| December 31, 2011 | 27.81M |
| September 30, 2011 | 31.31M |
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
134.78M
Minimum
Jun 2023
460.36M
Maximum
Jun 2020
270.76M
Average
260.57M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Otter Tail Corp | 230.37M |
| Edison International | 345.00M |
| NiSource Inc | 2.245B |
| OGE Energy Corp | 0.20M |
| PPL Corp | 331.00M |