Quick Answer
IDACORP INC reported Cash and Equivalents of $215.72 million for fiscal year 2025.
IDACORP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $215.72M | -41.5% |
| 2024 | $368.87M | +12.7% |
| 2023 | $327.43M | +84.4% |
| 2022 | $177.58M | -17.5% |
| 2021 | $215.24M | -21.8% |
| 2020 | $275.12M | +26.6% |
| 2019 | $217.25M | -18.8% |
| 2018 | $267.49M | +249.0% |
| 2017 | $76.65M | +24.7% |
| 2016 | $61.48M | -46.4% |
| 2015 | $114.80M | +102.1% |
| 2014 | $56.81M | -27.3% |
| 2013 | $78.16M | +194.7% |
| 2012 | $26.53M | -4.6% |
| 2011 | $27.81M | -87.8% |
| 2010 | $228.68M | +331.6% |
| 2009 | $52.99M | +500.2% |
| 2008 | $8.83M | +10.8% |
| 2007 | $7.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $333.21M | -22.1% | -29.8% |
| June 30, 2025 | $474.49M | +179.8% | -25.2% |
| March 31, 2025 | $634.50M | +302.6% | +72.0% |
| December 31, 2024 | $368.87M | +12.7% | -13.8% |
| September 30, 2024 | $427.95M | -3.9% | +152.4% |
| June 30, 2024 | $169.56M | +25.8% | +7.6% |
| March 31, 2024 | $157.58M | -56.0% | -51.9% |
| December 31, 2023 | $327.43M | +84.4% | -26.5% |
- IDACORP INC showed a decrease of -41.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, IDACORP INC’s cash and equivalents has grown by 2608.0% (from $7.97 million to $215.72 million).
- The most recent figure is from IDACORP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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