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

Chesapeake Utilities (CPK) has reported Cash & Current Investments for 17 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 571.43% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 571.43% YoY), while the FY2025 annual figure was $1.8 million, down 77.22% from the prior year.
• Cash & Current Investments came in at $4.7 million for Q1 2026 at Chesapeake Utilities, up from $1.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $7.9 million in Q4 2024, with the low at $700000.0 in Q1 2025.
• Average Cash & Current Investments over 5 years is $3.5 million, with a median of $2.5 million recorded in 2022.
• Across the five-year window, Cash & Current Investments plunged 77.22% in 2025 and jumped 571.43% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $6.2 million in 2022, then dropped by 21.02% to $4.9 million in 2023, then surged by 61.22% to $7.9 million in 2024, then slumped by 77.22% to $1.8 million in 2025, then jumped by 161.11% to $4.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.7 million, $1.8 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.