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

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

• For the quarter ending Q1 2026, Cash & Current Investments rose 50.25% year-over-year to $134.8 million; the trailing twelve-month figure through Mar 2026 stood at $134.8 million (up 50.25% YoY), and the FY2025 full-year result was $13.1 million, up 67.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $134.8 million, up from $15.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $134.8 million in Q1 2026, with the low at $7.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $37.5 million across 5 years, with a median of $31.7 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 82.77% — and 2025, when it jumped 369.98%.
• New Jersey Resources' Cash & Current Investments stood at $47.1 million in 2022, then decreased by 13.96% to $40.5 million in 2023, then sank 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.
• The last three Cash & Current Investments figures came in at $134.8 million (Q1 2026), $15.5 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.