IDACORP INC Cash and Cash Equivalents
IDACORP INC (IDA) had Cash and Cash Equivalents of $215.72 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-19
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $215.72M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $333.21M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $474.49M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $634.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $215.72M 10-K · filed 2026-02-19 |
| 2025-09-30 | $333.21M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $474.49M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $634.50M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $368.87M 10-K · filed 2026-02-19 |
| 2024-09-30 | $427.95M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $169.56M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $157.58M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $327.43M 10-K · filed 2025-02-20 |
| 2023-09-30 | $445.49M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $134.78M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $357.82M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $177.58M 10-K · filed 2024-02-15 |
| 2022-09-30 | $226.23M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $237.89M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $218.55M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $215.24M 10-K · filed 2023-02-16 |
| 2021-09-30 | $299.67M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $259.96M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $240.01M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $275.12M 10-K · filed 2022-02-17 |
| 2020-09-30 | $312.02M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $460.37M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $138.87M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $217.25M 10-Q · filed 2021-10-28 |
| 2019-09-30 | $260.57M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $239.66M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $231.34M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $267.49M 10-K · filed 2021-02-18 |
| 2018-09-30 | $261.25M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $183.14M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $307.28M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $76.65M 10-K · filed 2021-02-18 |
| 2017-09-30 | $104.41M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $32.63M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $47.01M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $61.48M 10-K · filed 2020-02-20 |
| 2016-09-30 | $100.80M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $90.56M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $219.68M 10-Q · filed 2017-05-04 |
| 2015-12-31 | $114.80M 10-K · filed 2019-02-21 |
| 2015-09-30 | $121.26M 10-Q · filed 2016-10-27 |
| 2015-06-30 | $130.98M 10-Q · filed 2016-07-28 |
| 2015-03-31 | $317.24M 10-Q · filed 2016-04-28 |
| 2014-12-31 | $56.81M 10-K · filed 2018-02-22 |
| 2014-09-30 | $111.04M 10-Q · filed 2015-10-29 |
| 2014-06-30 | $50.62M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $88.27M 10-Q · filed 2015-04-30 |
| 2013-12-31 | $78.16M 10-K · filed 2017-02-23 |
| 2013-09-30 | $186.87M 10-Q · filed 2014-10-30 |
| 2013-06-30 | $136.16M 10-Q · filed 2014-07-31 |
| 2013-03-31 | $24.46M 10-Q · filed 2014-05-01 |
| 2012-12-31 | $26.53M 10-K · filed 2016-02-18 |
| 2012-09-30 | $20.23M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $14.37M 10-Q · filed 2013-08-01 |
| 2012-03-31 | $8.86M 10-Q · filed 2013-05-02 |
| 2011-12-31 | $27.81M 10-K · filed 2015-02-19 |
| 2011-09-30 | $31.31M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $58.32M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $93.94M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $228.68M 10-K · filed 2014-02-20 |
| 2010-09-30 | $185.31M 10-Q · filed 2011-11-03 |
| 2010-06-30 | $29.49M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $41.44M 10-Q · filed 2011-05-05 |
| 2009-12-31 | $52.99M 10-K · filed 2013-02-21 |
| 2009-09-30 | $28.87M 10-Q · filed 2010-10-28 |
| 2009-06-30 | $16.00M 10-Q · filed 2010-08-05 |
| 2008-12-31 | $8.83M 10-K · filed 2012-02-22 |
| 2007-12-31 | $7.97M 10-K · filed 2011-02-23 |
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