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

Chesapeake Utilities' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $4.7 million for Q1 2026 at Chesapeake Utilities, up from $1.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.9 million in Q4 2024 to a low of $700000.0 in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.5 million across 5 years, with a median of $2.5 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 77.22% in 2025, then jumped 571.43% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $6.2 million in 2022, then retreated by 21.02% to $4.9 million in 2023, then surged by 61.22% to $7.9 million in 2024, then sank by 77.22% to $1.8 million in 2025, then jumped by 161.11% to $4.7 million in 2026.
• The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $1.8 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.