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Cash on Hand for Avista (AVA)

As of · Reported

Metric

Latest period

$18.00M

YoY change

-36.7%

5Y CAGR

+6.0%

Peak year (2000)

$194.37M

Cash on Hand history chart for Avista (AVA) from 1994 to 2025

Latest: $19.00M

Cash on Hand growth chart for Avista (AVA) from 1994 to 2025

Latest: -36.7%

Cash on Hand history table for Avista (AVA) from 1994 to 2025

  • 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-87.6%
  • 2013$179.26M+9.5%
  • 2012$163.74M-4.4%
  • 2011$171.24M+146.7%
  • 2010$69.41M+87.4%
  • 2009$37.03M+52.3%
  • 2008$24.31M+52.8%
  • 2007$15.91M-43.7%
  • 2006$28.24M+9.0%
  • 2005$25.92M-70.7%
  • 2004$88.32M-31.1%
  • 2003$128.13M-31.3%
  • 2002$186.37M+8.8%
  • 2001$171.22M-11.9%
  • 2000$194.37M+385.9%
  • 1999$40.00M-45.1%
  • 1998$72.80M+137.9%
  • 1997$30.60M+273.2%
  • 1996$8.20M+57.7%
  • 1995$5.20M0.0%
  • 1994$5.20M—

Cash on Hand values are taken from Avista's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Avista (AVA)

According to Avista's latest reported financial statements, the company's latest reported cash and short-term investments is $18.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Avista (AVA) came in at $19.00M – plunged 36.7% year-over-year.

Across 2020–2025 (5 years), Avista cash and short-term investments produced a CAGR of +6.0% – with mixed annual results across the window.

Avista cash and short-term investments peaked at $194.37M in 2000; the latest annual figure is $19.00M in 2025 (90.2% below peak).

2000 marks the peak cash and short-term investments at $194.37M, with the historical low of $5.20M recorded in 1994.

Avista Cash on Hand by Year

Avista Cash on Hand 2025: $19.00M

Avista cash and short-term investments in 2025 was $19.00M, plunged 36.7% below 2024.

Avista Cash on Hand 2024: $30.00M

2024's cash and short-term investments for Avista came in at $30.00M, declined 14.3% below 2023.

Avista Cash on Hand 2023: $35.00M

Avista posted cash and short-term investments of $35.00M in 2023, surged 160.6% from 2022.

Avista Cash on Hand 2022: $13.43M

In 2022, Avista reported cash and short-term investments of $13.43M, plunged 39.4% below 2021.

Avista Cash on Hand 2021: $22.17M

Avista cash and short-term investments in 2021 was $22.17M.

See more financial history for Avista (AVA).

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