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

New Jersey Resources (NJR) has reported Cash & Current Investments for 18 consecutive years, with $40.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 371.66% year-over-year to $40.7 million; the trailing twelve-month figure through Jun 2026 stood at $40.7 million (up 371.66% YoY), and the FY2025 full-year result was $13.1 million, up 67.37% from the prior year.
• Cash & Current Investments declined to $40.7 million in Q2 2026 per NJR's latest filing, from $134.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $134.8 million in Q1 2026 and bottomed at $7.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $37.6 million across 5 years, with a median of $32.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 82.77% in 2024, then jumped 371.66% in 2026.
• Over 5 years, Cash & Current Investments stood at $47.1 million in 2022, then dropped by 13.96% to $40.5 million in 2023, then tumbled by 82.77% to $7.0 million in 2024, then surged by 122.13% to $15.5 million in 2025, then soared by 162.15% to $40.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $40.7 million, $134.8 million, and $15.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.