Chesapeake Utilities (CPK) Cash & Equivalents (2010 - 2026)

Chesapeake Utilities has reported Cash & Equivalents for 17 years, with the latest figure at $400000.0 in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 73.33% year-over-year to $400000.0 in Q2 2026; TTM through Jun 2026 was $400000.0, a 73.33% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 77.22% from the prior year.
• Cash & Equivalents was $400000.0 for Q2 2026 at Chesapeake Utilities, down from $4.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.9 million in Q4 2024, with the low at $400000.0 in Q2 2026.
• Average Cash & Equivalents over 5 years is $3.3 million, with a median of $2.1 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 77.22% in 2025, then surged 571.43% in 2026.
• Over 5 years, Cash & Equivalents stood at $6.2 million in 2022, then decreased by 21.02% to $4.9 million in 2023, then soared by 61.22% to $7.9 million in 2024, then plunged by 77.22% to $1.8 million in 2025, then tumbled by 77.78% to $400000.0 in 2026.
• The last three Cash & Equivalents figures came in at $400000.0 (Q2 2026), $4.7 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.