Growth Metrics

Unitil (UTL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Unitil (UTL) over the last 17 years, with Q4 2025 value amounting to $15.6 million.

  • Unitil's Cash & Equivalents rose 14761.9% to $15.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.6 million, marking a year-over-year increase of 14761.9%. This contributed to the annual value of $15.6 million for FY2025, which is 14761.9% up from last year.
  • According to the latest figures from Q4 2025, Unitil's Cash & Equivalents is $15.6 million, which was up 14761.9% from $14.6 million recorded in Q3 2025.
  • Unitil's Cash & Equivalents' 5-year high stood at $15.6 million during Q4 2025, with a 5-year trough of $2.8 million in Q2 2024.
  • In the last 5 years, Unitil's Cash & Equivalents had a median value of $6.5 million in 2021 and averaged $7.6 million.
  • In the last 5 years, Unitil's Cash & Equivalents plummeted by 5882.35% in 2024 and then skyrocketed by 20357.14% in 2025.
  • Quarter analysis of 5 years shows Unitil's Cash & Equivalents stood at $6.5 million in 2021, then soared by 38.46% to $9.0 million in 2022, then dropped by 27.78% to $6.5 million in 2023, then fell by 3.08% to $6.3 million in 2024, then surged by 147.62% to $15.6 million in 2025.
  • Its Cash & Equivalents stands at $15.6 million for Q4 2025, versus $14.6 million for Q3 2025 and $8.5 million for Q2 2025.