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Ratios

Chesapeake Utilities (CPK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Chesapeake Utilities' Cash & Equivalents rose 1250.0% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 1250.0%. This contributed to the annual value of $7.9 million for FY2024, which is 6122.45% up from last year.
  • According to the latest figures from Q3 2025, Chesapeake Utilities' Cash & Equivalents is $1.8 million, which was up 1250.0% from $1.5 million recorded in Q2 2025.
  • Chesapeake Utilities' Cash & Equivalents' 5-year high stood at $7.9 million during Q4 2024, with a 5-year trough of $700000.0 in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $3.9 million, with a median of $4.2 million in 2022.
  • As far as peak fluctuations go, Chesapeake Utilities' Cash & Equivalents skyrocketed by 9260.47% in 2021, and later plummeted by 7656.25% in 2025.
  • Quarter analysis of 5 years shows Chesapeake Utilities' Cash & Equivalents stood at $5.0 million in 2021, then increased by 24.68% to $6.2 million in 2022, then fell by 21.02% to $4.9 million in 2023, then surged by 61.22% to $7.9 million in 2024, then plummeted by 77.22% to $1.8 million in 2025.
  • Its Cash & Equivalents was $1.8 million in Q3 2025, compared to $1.5 million in Q2 2025 and $700000.0 in Q1 2025.