annual cash & cash equivalents:
$30.00M-$5.00M(-14.29%)Summary
- As of today (September 15, 2025), AVA annual cash & cash equivalents is $30.00 million, with the most recent change of -$5.00 million (-14.29%) on December 31, 2024.
- During the last 3 years, AVA annual cash & cash equivalents has risen by +$7.83 million (+35.33%).
- AVA annual cash & cash equivalents is now -95.35% below its all-time high of $644.96 million, reached on December 31, 2006.
Performance
AVA Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$9.00M-$8.00M(-47.06%)Summary
- As of today (September 15, 2025), AVA quarterly cash & cash equivalents is $9.00 million, with the most recent change of -$8.00 million (-47.06%) on June 30, 2025.
- Over the past year, AVA quarterly cash & cash equivalents has dropped by -$5.65 million (-38.55%).
- AVA quarterly cash & cash equivalents is now -98.60% below its all-time high of $644.96 million, reached on December 31, 2006.
Performance
AVA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AVA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | -38.5% |
| 3 y3 years | +35.3% | -58.4% |
| 5 y5 years | +203.2% | -92.3% |
AVA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | +123.4% | -74.3% | +4.3% |
| 5 y | 5-year | -14.3% | +203.2% | -95.6% | +4.3% |
| alltime | all time | -95.3% | +6702.7% | -98.6% | +181.3% |
AVA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $9.00M(-47.1%) |
| Mar 2025 | - | $17.00M(-43.3%) |
| Dec 2024 | $30.00M(-14.3%) | $30.00M(+228.8%) |
| Sep 2024 | - | $9.12M(-37.7%) |
| Jun 2024 | - | $14.65M(+19.3%) |
| Mar 2024 | - | $12.27M(-64.9%) |
| Dec 2023 | $35.00M(+160.7%) | $35.00M(+305.6%) |
| Sep 2023 | - | $8.63M(-45.0%) |
| Jun 2023 | - | $15.70M(+48.2%) |
| Mar 2023 | - | $10.60M(-21.1%) |
| Dec 2022 | $13.43M(-39.4%) | $13.43M(-6.5%) |
| Sep 2022 | - | $14.36M(-33.6%) |
| Jun 2022 | - | $21.62M(-89.4%) |
| Mar 2022 | - | $203.60M(+818.4%) |
| Dec 2021 | $22.17M(+56.2%) | $22.17M(+15.3%) |
| Sep 2021 | - | $19.22M(-50.7%) |
| Jun 2021 | - | $39.03M(+80.3%) |
| Mar 2021 | - | $21.65M(+52.5%) |
| Dec 2020 | $14.20M(+43.5%) | $14.20M(-83.2%) |
| Sep 2020 | - | $84.75M(-27.2%) |
| Jun 2020 | - | $116.39M(+515.2%) |
| Mar 2020 | - | $18.92M(+91.2%) |
| Dec 2019 | $9.90M(-32.5%) | $9.90M(-31.5%) |
| Sep 2019 | - | $14.45M(-16.1%) |
| Jun 2019 | - | $17.23M(+15.9%) |
| Mar 2019 | - | $14.86M(+1.4%) |
| Dec 2018 | $14.66M(-9.4%) | $14.66M(-30.8%) |
| Sep 2018 | - | $21.17M(-40.1%) |
| Jun 2018 | - | $35.33M(+34.5%) |
| Mar 2018 | - | $26.27M(+62.5%) |
| Dec 2017 | $16.17M(+90.1%) | $16.17M(+9.9%) |
| Sep 2017 | - | $14.72M(+9.7%) |
| Jun 2017 | - | $13.41M(-48.8%) |
| Mar 2017 | - | $26.18M(+207.7%) |
| Dec 2016 | $8.51M(-23.8%) | $8.51M(+20.1%) |
| Sep 2016 | - | $7.08M(-53.6%) |
| Jun 2016 | - | $15.25M(+18.3%) |
| Mar 2016 | - | $12.89M(+15.5%) |
| Dec 2015 | $11.17M(-52.8%) | $11.17M(+9.3%) |
| Sep 2015 | - | $10.21M(-38.9%) |
| Jun 2015 | - | $16.73M(-29.3%) |
| Mar 2015 | - | $23.66M(-0.0%) |
| Dec 2014 | $23.67M(-87.0%) | $23.67M(+72.4%) |
| Sep 2014 | - | $13.72M(-93.7%) |
| Jun 2014 | - | $218.84M(+9.4%) |
| Mar 2014 | - | $199.95M(+9.7%) |
| Dec 2013 | $182.28M(+8.6%) | $182.28M(-3.2%) |
| Sep 2013 | - | $188.28M(+4.6%) |
| Jun 2013 | - | $180.01M(-8.8%) |
| Mar 2013 | - | $197.29M(+17.5%) |
| Dec 2012 | $167.88M(-36.4%) | $167.88M(-30.1%) |
| Sep 2012 | - | $240.11M(-15.8%) |
| Jun 2012 | - | $285.32M(-10.4%) |
| Mar 2012 | - | $318.58M(+20.7%) |
| Dec 2011 | $264.05M(+179.0%) | $264.05M(+11.9%) |
| Sep 2011 | - | $235.90M(+32.7%) |
| Jun 2011 | - | $177.83M(+79.7%) |
| Mar 2011 | - | $98.98M(-4.9%) |
| Sep 2009 | - | $104.06M(+2.8%) |
| Jun 2009 | - | $101.18M(-0.0%) |
| Mar 2009 | - | $101.21M(+6.9%) |
| Dec 2008 | $94.64M(-24.3%) | $94.64M(-21.7%) |
| Sep 2008 | - | $120.91M(-37.8%) |
| Jun 2008 | - | $194.40M(+35.0%) |
| Mar 2008 | - | $144.03M(+15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $125.04M(-80.6%) | $125.04M(-7.5%) |
| Sep 2007 | - | $135.13M(-43.3%) |
| Jun 2007 | - | $238.15M(-14.9%) |
| Mar 2007 | - | $279.80M(-56.6%) |
| Dec 2006 | $644.96M(+463.3%) | $644.96M(+1006.2%) |
| Sep 2006 | - | $58.30M(-23.3%) |
| Jun 2006 | - | $75.99M(-19.9%) |
| Mar 2006 | - | $94.85M(-7.4%) |
| Sep 2005 | - | $102.43M(+10.2%) |
| Jun 2005 | - | $92.96M(+31.9%) |
| Mar 2005 | - | $70.49M(-38.4%) |
| Dec 2004 | $114.49M(-30.0%) | $114.49M(-13.5%) |
| Sep 2004 | - | $132.39M(-29.6%) |
| Mar 2004 | - | $188.04M(+15.0%) |
| Dec 2003 | $163.50M(-12.3%) | $163.50M(-20.7%) |
| Sep 2003 | - | $206.07M(-6.1%) |
| Jun 2003 | - | $219.54M(-1.1%) |
| Mar 2003 | - | $222.07M(+19.2%) |
| Dec 2002 | $186.37M(+7.7%) | $186.37M(-6.0%) |
| Sep 2002 | - | $198.21M(+39.1%) |
| Jun 2002 | - | $142.47M(-43.5%) |
| Mar 2002 | - | $252.38M(+45.8%) |
| Dec 2001 | $173.09M(-11.4%) | $173.09M(+4.9%) |
| Sep 2001 | - | $164.93M(-35.0%) |
| Jun 2001 | - | $253.69M(+20.8%) |
| Mar 2001 | - | $210.06M(+7.5%) |
| Dec 2000 | $195.42M(+267.1%) | $195.42M(+149.0%) |
| Sep 2000 | - | $78.49M(+22.7%) |
| Jun 2000 | - | $63.97M(+29.8%) |
| Mar 2000 | - | $49.29M(-72.7%) |
| Sep 1999 | - | $180.61M(+235.0%) |
| Jun 1999 | - | $53.91M(-33.7%) |
| Mar 1999 | - | $81.30M(+61.8%) |
| Sep 1998 | - | $50.23M(+13.6%) |
| Jun 1998 | - | $44.22M(-24.0%) |
| Mar 1998 | - | $58.16M(+90.1%) |
| Dec 1997 | $53.23M(+90.7%) | $30.60M(+33.0%) |
| Sep 1997 | - | $23.00M(-23.1%) |
| Jun 1997 | - | $29.90M(-14.6%) |
| Mar 1997 | - | $35.00M(+326.8%) |
| Dec 1996 | $27.92M(-14.2%) | $8.20M(-8.9%) |
| Sep 1996 | - | $9.00M(+181.3%) |
| Jun 1996 | - | $3.20M(-81.4%) |
| Mar 1996 | - | $17.20M(+230.8%) |
| Dec 1995 | $32.56M(-1.7%) | $5.20M(+33.3%) |
| Sep 1995 | - | $3.90M(-2.5%) |
| Jun 1995 | - | $4.00M(-11.1%) |
| Mar 1995 | - | $4.50M(-13.5%) |
| Dec 1994 | $33.11M(-1.8%) | $5.20M(-11.9%) |
| Sep 1994 | - | $5.90M(-68.9%) |
| Jun 1994 | - | $19.00M(+108.8%) |
| Mar 1994 | - | $9.10M |
| Dec 1993 | $33.72M(-2.3%) | - |
| Dec 1992 | $34.50M(-24.0%) | - |
| Dec 1991 | $45.41M(+19.8%) | - |
| Dec 1990 | $37.90M(+87.9%) | - |
| Dec 1989 | $20.17M(-19.3%) | - |
| Dec 1988 | $24.98M(+802.3%) | - |
| Dec 1987 | $2.77M(-86.2%) | - |
| Dec 1986 | $20.01M(+119.2%) | - |
| Dec 1985 | $9.13M(+382.4%) | - |
| Dec 1984 | $1.89M(+329.3%) | - |
| Dec 1983 | $441.00K(-70.8%) | - |
| Dec 1982 | $1.51M(-39.0%) | - |
| Dec 1981 | $2.47M(+165.2%) | - |
| Dec 1980 | $933.00K | - |
FAQ
- What is Avista Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Avista Corporation?
- What is Avista Corporation annual cash & cash equivalents year-on-year change?
- What is Avista Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Avista Corporation?
- What is Avista Corporation quarterly cash & cash equivalents year-on-year change?
What is Avista Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of AVA is $30.00M
What is the all time high annual cash & cash equivalents for Avista Corporation?
Avista Corporation all-time high annual cash & cash equivalents is $644.96M
What is Avista Corporation annual cash & cash equivalents year-on-year change?
Over the past year, AVA annual cash & cash equivalents has changed by -$5.00M (-14.29%)
What is Avista Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AVA is $9.00M
What is the all time high quarterly cash & cash equivalents for Avista Corporation?
Avista Corporation all-time high quarterly cash & cash equivalents is $644.96M
What is Avista Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, AVA quarterly cash & cash equivalents has changed by -$5.65M (-38.55%)