Screener
Avista AVA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Avista’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash and cash equivalents | $18 | $19 |
| Accounts receivable-less allowances of $6 and $5, respectively | 195 | 220 |
| Inventory | 241 | 236 |
| Regulatory assets | 184 | 135 |
| Other current assets | 97 | 119 |
| Total current assets | 735 | 729 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's cash & equivalents?
- Avista (AVA) reported cash & equivalents of $18M in Q1 2026.
- How has Avista's cash & equivalents changed year-over-year?
- Avista's cash & equivalents increased by 5.9% year-over-year, from $17M to $18M.
- What is the long-term trend for Avista's cash & equivalents?
- Over 5 years (2020 to 2025), Avista's cash & equivalents has grown at a 6.0% compound annual growth rate (CAGR), from $14.2M to $19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Avista's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude