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CPK Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$7.90M+$3.00M(+61.09%)
December 31, 2024

Summary

  • As of today, CPK annual cash & cash equivalents is $7.90 million, with the most recent change of +$3.00 million (+61.09%) on December 31, 2024.
  • During the last 3 years, CPK annual cash & cash equivalents has risen by +$2.92 million (+58.76%).
  • CPK annual cash & cash equivalents is now at all-time high.

Performance

CPK Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$1.80M+$300.00K(+20.00%)
September 30, 2025

Summary

  • As of today, CPK quarterly cash & cash equivalents is $1.80 million, with the most recent change of +$300.00 thousand (+20.00%) on September 30, 2025.
  • Over the past year, CPK quarterly cash & cash equivalents has increased by +$191.00 thousand (+11.87%).
  • CPK quarterly cash & cash equivalents is now -88.90% below its all-time high of $16.22 million, reached on March 31, 2015.

Performance

CPK Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CPK Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+61.1%+11.9%
3Y3 Years+58.8%-27.4%
5Y5 Years+13.1%-41.1%

CPK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+61.1%-77.2%+157.1%
5Y5-Yearat high+125.8%-77.2%+157.1%
All-TimeAll-Timeat high+874.6%-88.9%+500.0%

CPK Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.80M(+20.0%)
Jun 2025
-
$1.50M(+114.3%)
Mar 2025
-
$700.00K(-91.1%)
Dec 2024
$7.90M(+61.1%)
$7.90M(+391.0%)
Sep 2024
-
$1.61M(-75.0%)
Jun 2024
-
$6.43M(+279.4%)
Mar 2024
-
$1.70M(-65.4%)
Dec 2023
$4.90M(-21.0%)
$4.90M(+173.5%)
Sep 2023
-
$1.79M(-57.0%)
Jun 2023
-
$4.17M(+36.0%)
Mar 2023
-
$3.06M(-50.6%)
Dec 2022
$6.20M(+24.7%)
$6.20M(+150.2%)
Sep 2022
-
$2.48M(-40.8%)
Jun 2022
-
$4.19M(-19.6%)
Mar 2022
-
$5.21M(+4.7%)
Dec 2021
$4.98M(+42.2%)
$4.98M(-15.5%)
Sep 2021
-
$5.89M(+17.5%)
Jun 2021
-
$5.01M(-10.1%)
Mar 2021
-
$5.58M(+59.3%)
Dec 2020
$3.50M(-49.9%)
$3.50M(+14.5%)
Sep 2020
-
$3.06M(-14.9%)
Jun 2020
-
$3.59M(-9.8%)
Mar 2020
-
$3.98M(-43.0%)
Dec 2019
$6.99M(+14.7%)
$6.99M(+61.7%)
Sep 2019
-
$4.32M(-40.4%)
Jun 2019
-
$7.25M(-9.0%)
Mar 2019
-
$7.97M(+31.0%)
Dec 2018
$6.09M(+8.5%)
$6.09M(-2.0%)
Sep 2018
-
$6.21M(+37.7%)
Jun 2018
-
$4.51M(-24.7%)
Mar 2018
-
$6.00M(+6.8%)
Dec 2017
$5.61M(+34.4%)
$5.61M(+65.8%)
Sep 2017
-
$3.39M(+40.0%)
Jun 2017
-
$2.42M(-57.6%)
Mar 2017
-
$5.70M(+36.4%)
Dec 2016
$4.18M(+46.3%)
$4.18M(+172.0%)
Sep 2016
-
$1.54M(-58.2%)
Jun 2016
-
$3.67M(+10.7%)
Mar 2016
-
$3.31M(+16.1%)
Dec 2015
$2.85M(-37.6%)
$2.85M(-29.8%)
Sep 2015
-
$4.07M(+65.2%)
Jun 2015
-
$2.46M(-84.8%)
Mar 2015
-
$16.22M(+254.5%)
Dec 2014
$4.57M(+36.3%)
$4.57M(+85.0%)
Sep 2014
-
$2.47M(-7.2%)
Jun 2014
-
$2.67M(-44.4%)
Mar 2014
-
$4.79M(+42.8%)
Dec 2013
$3.36M(-0.1%)
$3.36M(+54.6%)
Sep 2013
-
$2.17M(-11.7%)
Jun 2013
-
$2.46M(-10.9%)
Mar 2013
-
$2.76M(-17.9%)
Dec 2012
$3.36M(+25.6%)
$3.36M(+21.5%)
Sep 2012
-
$2.77M(+59.3%)
Jun 2012
-
$1.74M(-16.8%)
Mar 2012
-
$2.09M(-22.0%)
Dec 2011
$2.68M(+62.9%)
$2.68M(+51.2%)
Sep 2011
-
$1.77M(-3.2%)
Jun 2011
-
$1.83M(-21.3%)
Mar 2011
-
$2.32M(+41.4%)
DateAnnualQuarterly
Dec 2010
$1.64M(-41.9%)
$1.64M(-67.4%)
Sep 2010
-
$5.04M(-50.0%)
Jun 2010
-
$10.08M(+256.4%)
Dec 2009
$2.83M(+75.5%)
$2.83M(+25.1%)
Sep 2009
-
$2.26M(+40.0%)
Jun 2009
-
$1.61M(-50.7%)
Mar 2009
-
$3.28M(+103.4%)
Dec 2008
$1.61M(-37.9%)
$1.61M(-38.5%)
Sep 2008
-
$2.62M(-17.7%)
Jun 2008
-
$3.18M(+10.2%)
Mar 2008
-
$2.89M(+11.4%)
Dec 2007
$2.59M(-42.2%)
$2.59M(+186.6%)
Sep 2007
-
$904.70K(-79.8%)
Dec 2006
$4.49M(+80.4%)
$4.49M(+90.9%)
Sep 2006
-
$2.35M(-0.6%)
Jun 2006
-
$2.37M(-14.5%)
Mar 2006
-
$2.77M(+11.2%)
Dec 2005
$2.49M(+54.3%)
$2.49M(+310.4%)
Sep 2005
-
$606.10K(-84.5%)
Jun 2005
-
$3.92M(-44.5%)
Mar 2005
-
$7.06M(+338.2%)
Dec 2004
$1.61M(-34.4%)
$1.61M(-84.3%)
Jun 2004
-
$10.29M(-11.6%)
Mar 2004
-
$11.65M(+764.1%)
Sep 2003
-
$1.35M(-43.2%)
Jun 2003
-
$2.37M(+3.2%)
Mar 2003
-
$2.30M(-6.4%)
Dec 2002
$2.46M(+106.9%)
$2.46M(+141.5%)
Sep 2002
-
$1.02M(-28.8%)
Jun 2002
-
$1.43M(+125.6%)
Mar 2002
-
$634.00K(-46.6%)
Dec 2001
$1.19M(+46.6%)
$1.19M(-21.2%)
Sep 2001
-
$1.51M(-62.4%)
Jun 2001
-
$4.01M(+33.0%)
Mar 2001
-
$3.01M(-16.6%)
Sep 2000
-
$3.61M(+50.3%)
Jun 2000
-
$2.40M(+85.0%)
Mar 2000
-
$1.30M(-69.0%)
Mar 1999
-
$4.20M(+357.7%)
Sep 1998
-
$916.90K(-66.1%)
Jun 1998
-
$2.70M(-7.1%)
Mar 1998
-
$2.91M(-39.4%)
Dec 1997
-
$4.80M(+220.0%)
Sep 1997
-
$1.50M(+7.1%)
Jun 1997
-
$1.40M(-36.4%)
Mar 1997
-
$2.20M(0.0%)
Dec 1996
-
$2.20M(+266.7%)
Sep 1996
-
$600.00K(-40.0%)
Jun 1996
-
$1.00M(+11.1%)
Mar 1996
-
$900.00K(-10.0%)
Dec 1995
-
$1.00M(+100.0%)
Sep 1995
-
$500.00K(+66.7%)
Jun 1995
-
$300.00K(-40.0%)
Mar 1995
-
$500.00K(+25.0%)
Dec 1994
-
$400.00K(-63.6%)
Sep 1994
-
$1.10M(+175.0%)
Jun 1994
-
$400.00K(-20.0%)
Mar 1994
-
$500.00K
Dec 1992
$810.60K(-45.8%)
-
Dec 1989
$1.50M
-

FAQ

  • What is Chesapeake Utilities Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation annual cash & cash equivalents year-on-year change?
  • What is Chesapeake Utilities Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation quarterly cash & cash equivalents year-on-year change?

What is Chesapeake Utilities Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CPK is $7.90M

What is the all-time high annual cash & cash equivalents for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high annual cash & cash equivalents is $7.90M

What is Chesapeake Utilities Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CPK annual cash & cash equivalents has changed by +$3.00M (+61.09%)

What is Chesapeake Utilities Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CPK is $1.80M

What is the all-time high quarterly cash & cash equivalents for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high quarterly cash & cash equivalents is $16.22M

What is Chesapeake Utilities Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CPK quarterly cash & cash equivalents has changed by +$191.00K (+11.87%)
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