Quick Answer
Northwest Natural Holding Co reported Cash and Equivalents of $36.67 million for fiscal year 2025.
Northwest Natural Holding Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.67M | -4.7% |
| 2024 | $38.49M | +16.9% |
| 2023 | $32.92M | +12.5% |
| 2022 | $29.27M | +57.7% |
| 2021 | $18.56M | -38.5% |
| 2020 | $30.17M | +212.7% |
| 2019 | $9.65M | -23.6% |
| 2018 | $12.63M | +263.9% |
| 2017 | $3.47M | -1.4% |
| 2016 | $3.52M | -16.4% |
| 2015 | $4.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.20M | -8.1% | -68.6% |
| June 30, 2025 | $102.58M | +57.3% | +2.5% |
| March 31, 2025 | $100.05M | +38.2% | +159.9% |
| December 31, 2024 | $38.49M | +16.9% | +9.8% |
| September 30, 2024 | $35.05M | -77.6% | -46.2% |
| June 30, 2024 | $65.19M | -52.7% | -9.9% |
| March 31, 2024 | $72.38M | -48.6% | +119.9% |
| December 31, 2023 | $32.92M | +12.5% | -79.0% |
- Northwest Natural Holding Co showed a decrease of -4.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Northwest Natural Holding Co’s cash and equivalents has grown by 770.9% (from $4.21 million to $36.67 million).
- The most recent figure is from Northwest Natural Holding Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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