Balance Sheet
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Ratios

New Jersey Resources (NJR) Short-term Investments (2016 - 2026)

New Jersey Resources filings provide 17 years of Short-term Investments readings, the most recent being $13.1 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 157.7% to $13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.1 million, a 157.7% increase, with the full-year FY2025 number at $12.5 million, up 83.68% from a year prior.
  • Short-term Investments hit $13.1 million in Q4 2025 for New Jersey Resources, 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.
  • Median Short-term Investments over the past 5 years was $18.9 million (2021), compared with a mean of $20.9 million.
  • Biggest five-year swings in Short-term Investments: tumbled 86.57% in 2024 and later surged 157.7% in 2025.
  • New Jersey Resources' Short-term Investments 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.
  • The last three reported values for Short-term Investments were $13.1 million (Q4 2025), $12.5 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.