IDACORP INC Cash and Restricted Cash
IDACORP INC (IDA) had Cash and Restricted Cash of $215.72 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-19
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.72M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $333.21M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $474.49M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $634.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2025-10-30 |
| 2024-06-30 | $169.56M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $157.58M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $327.43M 10-K · filed 2026-02-19 |
| 2023-09-30 | $445.49M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $134.78M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $357.82M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $177.58M 10-K · filed 2026-02-19 |
| 2022-09-30 | $226.23M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $237.89M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $218.55M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $215.24M 10-K · filed 2025-02-20 |
| 2021-09-30 | $299.67M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $259.96M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $240.01M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $275.12M 10-K · filed 2024-02-15 |
| 2019-12-31 | $217.25M 10-K · filed 2023-02-16 |
| 2018-12-31 | $267.49M 10-K · filed 2022-02-17 |
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