Unitil (UTL) Cash & Equivalents (2009 - 2026)

Unitil has reported Cash & Equivalents for 18 years, with the latest figure at $16.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 65.69% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 65.69% YoY) and the FY2025 annual result came in at $15.6 million, up 147.62% from the prior year.
• Cash & Equivalents advanced to $16.9 million in Q1 2026 per UTL's latest filing, from $15.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.9 million in Q1 2026 and troughed at $2.8 million in Q2 2024.
• A 5-year average of $8.4 million and a median of $6.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 58.82% in 2024, then jumped 203.57% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.0 million in 2022, then decreased by 27.78% to $6.5 million in 2023, then slipped by 3.08% to $6.3 million in 2024, then surged by 147.62% to $15.6 million in 2025, then climbed by 8.33% to $16.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.9 million, $15.6 million, and $14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.