Connecticut Light & Power (CNLHO) Cash & Current Investments (2009 - 2026)

Connecticut Light & Power's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $22.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 83.37% year-over-year to $22.3 million; the TTM figure through Mar 2026 stood at $60.6 million (down 54.74% YoY), while the FY2025 annual figure was $38.3 million, down 35.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $22.3 million, down from $38.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $440.0 million in Q3 2022, with the low at $22.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $115.9 million (2024), against an average of $189.1 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 2264.96% in 2022, then tumbled 83.37% in 2026.
• Connecticut Light & Power's Cash & Current Investments stood at $360.1 million in 2022, then tumbled by 76.27% to $85.5 million in 2023, then slumped by 30.58% to $59.3 million in 2024, then plunged by 35.37% to $38.3 million in 2025, then plunged by 41.91% to $22.3 million in 2026.
• Business Quant data shows CNLHO's Cash & Current Investments at $22.3 million in Q1 2026, $38.3 million in Q4 2025, and $279.0 million in Q3 2025.