Quick Answer
AVISTA CORP reported Cash and Equivalents of $19.00 million for fiscal year 2025.
AVISTA CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.00M | -36.7% |
| 2024 | $30.00M | -14.3% |
| 2023 | $35.00M | +160.6% |
| 2022 | $13.43M | -39.4% |
| 2021 | $22.17M | +56.2% |
| 2020 | $14.20M | +43.5% |
| 2019 | $9.90M | -32.5% |
| 2018 | $14.66M | -9.4% |
| 2017 | $16.17M | +90.1% |
| 2016 | $8.51M | -18.9% |
| 2015 | $10.48M | -52.7% |
| 2014 | $22.14M | -73.2% |
| 2013 | $82.57M | +9.4% |
| 2012 | $75.46M | +1.1% |
| 2011 | $74.66M | +7.6% |
| 2010 | $69.41M | +87.4% |
| 2009 | $37.03M | +52.3% |
| 2008 | $24.31M | +105.4% |
| 2007 | $11.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $44.00M | +382.2% | +388.9% |
| June 30, 2025 | $9.00M | -38.6% | -47.1% |
| March 31, 2025 | $17.00M | +38.5% | -43.3% |
| December 31, 2024 | $30.00M | -14.3% | +228.8% |
| September 30, 2024 | $9.12M | +5.7% | -37.7% |
| June 30, 2024 | $14.65M | -6.7% | +19.3% |
| March 31, 2024 | $12.27M | +15.8% | -64.9% |
| December 31, 2023 | $35.00M | +160.7% | +305.6% |
- AVISTA CORP showed a decrease of -36.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, AVISTA CORP’s cash and equivalents has grown by 60.5% (from $11.84 million to $19.00 million).
- The most recent figure is from AVISTA CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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