annual cash & cash equivalents:
$30.00M-$5.00M(-14.29%)Summary
- As of today (May 29, 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 -84.79% below its all-time high of $197.24 million, reached on December 31, 2000.
Performance
AVA Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$17.00M-$13.00M(-43.33%)Summary
- As of today (May 29, 2025), AVA quarterly cash & cash equivalents is $17.00 million, with the most recent change of -$13.00 million (-43.33%) on March 31, 2025.
- Over the past year, AVA quarterly cash & cash equivalents has increased by +$4.73 million (+38.50%).
- AVA quarterly cash & cash equivalents is now -93.21% below its all-time high of $250.54 million, reached on March 31, 2002.
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% | -91.7% |
| 5 y5 years | +203.2% | -10.1% |
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% | -91.7% | +97.0% |
| 5 y | 5-year | -14.3% | +203.2% | -91.7% | +97.0% |
| alltime | all time | -84.8% | +476.9% | -93.2% | +431.3% |
AVA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+160.6%) | $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(-18.9%) | $8.51M(+20.1%) |
| Sep 2016 | - | $7.08M(-47.6%) |
| Jun 2016 | - | $13.52M(+5.9%) |
| Mar 2016 | - | $12.77M(+21.8%) |
| Dec 2015 | $10.48M(-52.7%) | $10.48M(+12.6%) |
| Sep 2015 | - | $9.31M(-42.7%) |
| Jun 2015 | - | $16.24M(-26.4%) |
| Mar 2015 | - | $22.08M(-0.3%) |
| Dec 2014 | $22.14M(-77.6%) | $22.14M(+113.1%) |
| Sep 2014 | - | $10.39M(-95.0%) |
| Jun 2014 | - | $207.97M(+100.4%) |
| Mar 2014 | - | $103.79M(+5.1%) |
| Dec 2013 | $98.72M(+10.5%) | $98.72M(-7.0%) |
| Sep 2013 | - | $106.13M(+2.3%) |
| Jun 2013 | - | $103.79M(-10.2%) |
| Mar 2013 | - | $115.51M(+29.3%) |
| Dec 2012 | $89.33M(+19.6%) | $89.33M(+7.7%) |
| Sep 2012 | - | $82.95M(-11.2%) |
| Jun 2012 | - | $93.42M(+28.5%) |
| Mar 2012 | - | $72.70M(-2.6%) |
| Dec 2011 | $74.66M(+7.6%) | $74.66M(-4.4%) |
| Sep 2011 | - | $78.10M(+11.7%) |
| Jun 2011 | - | $69.92M(+13.1%) |
| Mar 2011 | - | $61.84M(-10.9%) |
| Dec 2010 | $69.41M(+87.4%) | $69.41M(+22.5%) |
| Sep 2010 | - | $56.68M(+47.1%) |
| Jun 2010 | - | $38.53M(-2.7%) |
| Mar 2010 | - | $39.60M(+6.9%) |
| Dec 2009 | $37.03M | $37.03M(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $35.02M(+1.6%) |
| Jun 2009 | - | $34.46M(-3.4%) |
| Mar 2009 | - | $35.65M(+46.6%) |
| Dec 2008 | $24.31M(+52.8%) | $24.31M(+61.8%) |
| Sep 2008 | - | $15.03M(+179.2%) |
| Jun 2008 | - | $5.38M(-58.9%) |
| Mar 2008 | - | $13.11M(-17.6%) |
| Dec 2007 | $15.91M(-43.7%) | $15.91M(+144.4%) |
| Sep 2007 | - | $6.51M(-93.7%) |
| Jun 2007 | - | $103.30M(+24.1%) |
| Mar 2007 | - | $83.21M(+194.6%) |
| Dec 2006 | $28.24M(+9.0%) | $28.24M(-10.6%) |
| Sep 2006 | - | $31.60M(-11.9%) |
| Jun 2006 | - | $35.85M(-62.2%) |
| Mar 2006 | - | $94.85M(+266.0%) |
| Dec 2005 | $25.92M(-70.7%) | $25.92M(-58.8%) |
| Sep 2005 | - | $62.97M(-13.1%) |
| Jun 2005 | - | $72.46M(+22.3%) |
| Mar 2005 | - | $59.23M(-32.9%) |
| Dec 2004 | $88.32M(-31.1%) | $88.32M(-17.1%) |
| Sep 2004 | - | $106.55M(-20.3%) |
| Jun 2004 | - | $133.62M(-17.0%) |
| Mar 2004 | - | $160.99M(+25.6%) |
| Dec 2003 | $128.13M(-31.2%) | $128.13M(-31.6%) |
| Sep 2003 | - | $187.18M(-14.7%) |
| Jun 2003 | - | $219.54M(-1.1%) |
| Mar 2003 | - | $222.07M(+19.2%) |
| Dec 2002 | $186.27M(+8.8%) | $186.27M(-6.0%) |
| Sep 2002 | - | $198.21M(+39.1%) |
| Jun 2002 | - | $142.47M(-43.1%) |
| Mar 2002 | - | $250.54M(+46.3%) |
| Dec 2001 | $171.22M(-13.2%) | $171.22M(+5.8%) |
| Sep 2001 | - | $161.90M(-35.2%) |
| Jun 2001 | - | $249.86M(+21.8%) |
| Mar 2001 | - | $205.19M(+4.0%) |
| Dec 2000 | $197.24M(+393.1%) | $197.24M(+151.3%) |
| Sep 2000 | - | $78.49M(+24.6%) |
| Jun 2000 | - | $62.97M(+27.8%) |
| Mar 2000 | - | $49.29M(+23.2%) |
| Dec 1999 | $40.00M(-45.1%) | $40.00M(-75.5%) |
| Sep 1999 | - | $163.10M(+244.1%) |
| Jun 1999 | - | $47.40M(-41.3%) |
| Mar 1999 | - | $80.80M(+11.0%) |
| Dec 1998 | $72.80M(+137.9%) | $72.80M(+105.1%) |
| Sep 1998 | - | $35.50M(+16.8%) |
| Jun 1998 | - | $30.40M(-6.5%) |
| Mar 1998 | - | $32.50M(+6.2%) |
| Dec 1997 | $30.60M(+273.2%) | $30.60M(+33.0%) |
| Sep 1997 | - | $23.00M(-23.1%) |
| Jun 1997 | - | $29.90M(-14.6%) |
| Mar 1997 | - | $35.00M(+326.8%) |
| Dec 1996 | $8.20M(+57.7%) | $8.20M(-8.9%) |
| Sep 1996 | - | $9.00M(+181.3%) |
| Jun 1996 | - | $3.20M(-81.4%) |
| Mar 1996 | - | $17.20M(+230.8%) |
| Dec 1995 | $5.20M(0.0%) | $5.20M(+33.3%) |
| Sep 1995 | - | $3.90M(-2.5%) |
| Jun 1995 | - | $4.00M(-11.1%) |
| Mar 1995 | - | $4.50M(-13.5%) |
| Dec 1994 | $5.20M | $5.20M(-11.9%) |
| Sep 1994 | - | $5.90M(-68.9%) |
| Jun 1994 | - | $19.00M(+108.8%) |
| Mar 1994 | - | $9.10M |
FAQ
- What is Avista annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Avista?
- What is Avista annual cash & cash equivalents year-on-year change?
- What is Avista quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Avista?
- What is Avista quarterly cash & cash equivalents year-on-year change?
What is Avista 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?
Avista all-time high annual cash & cash equivalents is $197.24M
What is Avista 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AVA is $17.00M
What is the all time high quarterly cash & cash equivalents for Avista?
Avista all-time high quarterly cash & cash equivalents is $250.54M
What is Avista quarterly cash & cash equivalents year-on-year change?
Over the past year, AVA quarterly cash & cash equivalents has changed by +$4.73M (+38.50%)