Cash · 2011–2025
Avista cash
$19.0M−36.7% · FY2025
Avista (AVA) reported $19.0M in cash for fiscal 2025, −36.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $19.0M | −36.7% | Open → |
| FY20242024-12-31 | $30.0M | −14.3% | Open → |
| FY20232023-12-31 | $35.0M | +160.6% | Open → |
| FY20222022-12-31 | $13.4M | −39.4% | Open → |
| FY20212021-12-31 | $22.2M | +56.2% | Open → |
| FY20202020-12-31 | $14.2M | +43.5% | Open → |
| FY20192019-12-31 | $9.9M | −32.5% | Open → |
| FY20182018-12-31 | $14.7M | −9.4% | Open → |
| FY20172017-12-31 | $16.2M | +90.1% | Open → |
| FY20162016-12-31 | $8.5M | −18.9% | Open → |
| FY20152015-12-31 | $10.5M | −52.7% | Open → |
| FY20142014-12-31 | $22.1M | −73.2% | Open → |
| FY20132013-12-31 | $82.6M | +9.4% | Open → |
| FY20122012-12-31 | $75.5M | +1.1% | Open → |
| FY20112011-12-31 | $74.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Avista cash |url=https://companiesranked.com/en/company/avista/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Avista cash. CompaniesRanked. https://companiesranked.com/en/company/avista/cash-on-handBibTeX
@misc{companiesranked-en-company-avista-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Avista cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/avista/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-329083 · August 3, 2026
{{cite web |title=Avista cash — 10-Q (0001193125-26-329083) |url=https://www.sec.gov/Archives/edgar/data/104918/000119312526329083/ava-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.