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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

New Jersey Resources (NJR) Short-term Investments (2016 - 2025)

New Jersey Resources' Short-term Investments history spans 17 years, with the latest figure at $13.1 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 157.7% year-over-year to $13.1 million; the TTM value through Dec 2025 reached $13.1 million, up 157.7%, while the annual FY2025 figure was $12.5 million, 83.68% up from the prior year.
  • Short-term Investments reached $13.1 million in Q4 2025 per NJR's latest filing, up from $12.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $44.7 million in Q4 2022 to a low of $4.8 million in Q2 2024.
  • Average Short-term Investments over 5 years is $20.9 million, with a median of $18.9 million recorded in 2021.
  • Peak YoY movement for Short-term Investments: plummeted 86.57% in 2024, then skyrocketed 157.7% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $39.8 million in 2021, then rose by 12.3% to $44.7 million in 2022, then decreased by 15.46% to $37.8 million in 2023, then tumbled by 86.57% to $5.1 million in 2024, then soared by 157.7% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for NJR's Short-term Investments are $13.1 million (Q4 2025), $12.5 million (Q3 2025), and $7.7 million (Q2 2025).