Connecticut Light & Power (CNLTL) Cash & Current Investments (2009 - 2025)

Connecticut Light & Power's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $38.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 43.61% year-over-year to $38.3 million; the TTM figure through Dec 2025 stood at $38.3 million (up 43.61% YoY), while the FY2025 annual figure was $38.3 million, up 43.61% from the prior year.
• Cash & Current Investments was $38.3 million for Q4 2025 at Connecticut Light & Power, down from $279.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $440.0 million in Q3 2022 to a low of $18.6 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $149.5 million across 5 years, with a median of $85.5 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments plunged 97.52% in 2021, then soared 2264.96% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $31.4 million in 2021, then jumped by 1047.33% to $360.1 million in 2022, then plunged by 76.27% to $85.5 million in 2023, then slumped by 68.76% to $26.7 million in 2024, then soared by 43.61% to $38.3 million in 2025.
• The last three Cash & Current Investments figures came in at $38.3 million (Q4 2025), $279.0 million (Q3 2025), and $375.1 million (Q2 2025), per Business Quant data.