Chesapeake Utilities (CPK) Cash & Current Investments (2010 - 2026)

Chesapeake Utilities has reported Cash & Current Investments for 17 years, with the latest figure at $19.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 9.77% year-over-year to $19.1 million in Q2 2026; TTM through Jun 2026 was $19.1 million, a 9.77% increase from a year earlier, with the FY2025 full-year figure at $19.0 million, down 14.8% from the prior year.
• Cash & Current Investments was $19.1 million for Q2 2026 at Chesapeake Utilities, down from $21.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $22.3 million in Q4 2024, with the low at $12.4 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $16.8 million, with a median of $16.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments dropped 28.78% in 2022, then soared 39.74% in 2026.
• Over 5 years, Cash & Current Investments stood at $16.8 million in 2022, then grew by 2.5% to $17.2 million in 2023, then advanced by 29.65% to $22.3 million in 2024, then decreased by 14.8% to $19.0 million in 2025, then increased by 0.53% to $19.1 million in 2026.
• The last three Cash & Current Investments figures came in at $19.1 million (Q2 2026), $21.1 million (Q1 2026), and $19.0 million (Q4 2025), per Business Quant data.