New Jersey Resources (NJR) Cash & Current Investments (2009 - 2026)

New Jersey Resources (NJR) has reported Cash & Current Investments for 18 consecutive years, with $134.8 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $134.8 million, up 50.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.8 million (up 50.25% YoY), and the FY2025 annual result was $13.1 million, up 67.37% from the prior year.
• Cash & Current Investments was $134.8 million for Q1 2026 at New Jersey Resources, up from $15.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $134.8 million in Q1 2026 and troughed at $7.0 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $37.5 million, with a median of $31.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 82.77% in 2024 and soared 369.98% in 2025.
• Over 5 years, Cash & Current Investments stood at $47.1 million in 2022, then declined by 13.96% to $40.5 million in 2023, then plunged by 82.77% to $7.0 million in 2024, then soared by 122.13% to $15.5 million in 2025, then jumped by 769.38% to $134.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $134.8 million in Q1 2026, $15.5 million in Q4 2025, and $13.1 million in Q3 2025.