Annual Cash & Cash Equivalents
$6.50 M
-$2.50 M-27.78%
December 31, 2023
Summary
- As of February 7, 2025, UTL annual cash & cash equivalents is $6.50 million, with the most recent change of -$2.50 million (-27.78%) on December 31, 2023.
- During the last 3 years, UTL annual cash & cash equivalents has risen by +$500.00 thousand (+8.33%).
- UTL annual cash & cash equivalents is now -43.48% below its all-time high of $11.50 million, reached on December 31, 2008.
Performance
UTL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$6.30 M
+$3.50 M+125.00%
September 30, 2024
Summary
- As of February 7, 2025, UTL quarterly cash and cash equivalents is $6.30 million, with the most recent change of +$3.50 million (+125.00%) on September 30, 2024.
- Over the past year, UTL quarterly cash and cash equivalents has dropped by -$200.00 thousand (-3.08%).
- UTL quarterly cash and cash equivalents is now -60.87% below its all-time high of $16.10 million, reached on June 30, 2015.
Performance
UTL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UTL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.8% | -3.1% |
| 3 y3 years | +8.3% | -3.1% |
| 5 y5 years | -16.7% | -3.1% |
UTL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.8% | at low | -30.0% | +125.0% |
| 5 y | 5-year | -27.8% | +25.0% | -30.0% | +125.0% |
| alltime | all time | -43.5% | +182.6% | -60.9% | +384.6% |
Unitil Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.30 M(+125.0%) |
| Jun 2024 | - | $2.80 M(-55.6%) |
| Mar 2024 | - | $6.30 M(-3.1%) |
| Dec 2023 | $6.50 M(-27.8%) | $6.50 M(+8.3%) |
| Sep 2023 | - | $6.00 M(-11.8%) |
| Jun 2023 | - | $6.80 M(0.0%) |
| Mar 2023 | - | $6.80 M(-24.4%) |
| Dec 2022 | $9.00 M(+38.5%) | $9.00 M(+13.9%) |
| Sep 2022 | - | $7.90 M(+54.9%) |
| Jun 2022 | - | $5.10 M(-21.5%) |
| Mar 2022 | - | $6.50 M(0.0%) |
| Dec 2021 | $6.50 M(+8.3%) | $6.50 M(-26.1%) |
| Sep 2021 | - | $8.80 M(+76.0%) |
| Jun 2021 | - | $5.00 M(-18.0%) |
| Mar 2021 | - | $6.10 M(+1.7%) |
| Dec 2020 | $6.00 M(+15.4%) | $6.00 M(-26.8%) |
| Sep 2020 | - | $8.20 M(+95.2%) |
| Jun 2020 | - | $4.20 M(-32.3%) |
| Mar 2020 | - | $6.20 M(+19.2%) |
| Dec 2019 | $5.20 M(-33.3%) | $5.20 M(-28.8%) |
| Sep 2019 | - | $7.30 M(+52.1%) |
| Jun 2019 | - | $4.80 M(+11.6%) |
| Mar 2019 | - | $4.30 M(-44.9%) |
| Dec 2018 | $7.80 M(-12.4%) | $7.80 M(+23.8%) |
| Sep 2018 | - | $6.30 M(-25.9%) |
| Jun 2018 | - | $8.50 M(-10.5%) |
| Mar 2018 | - | $9.50 M(+6.7%) |
| Dec 2017 | $8.90 M(+53.4%) | $8.90 M(-18.3%) |
| Sep 2017 | - | $10.90 M(+39.7%) |
| Jun 2017 | - | $7.80 M(-11.4%) |
| Mar 2017 | - | $8.80 M(+51.7%) |
| Dec 2016 | $5.80 M(-33.3%) | $5.80 M(+31.8%) |
| Sep 2016 | - | $4.40 M(-44.3%) |
| Jun 2016 | - | $7.90 M(-2.5%) |
| Mar 2016 | - | $8.10 M(-6.9%) |
| Dec 2015 | $8.70 M(+3.6%) | $8.70 M(-2.2%) |
| Sep 2015 | - | $8.90 M(-44.7%) |
| Jun 2015 | - | $16.10 M(+43.8%) |
| Mar 2015 | - | $11.20 M(+33.3%) |
| Dec 2014 | $8.40 M(-10.6%) | $8.40 M(-16.8%) |
| Sep 2014 | - | $10.10 M(-15.8%) |
| Jun 2014 | - | $12.00 M(-16.1%) |
| Mar 2014 | - | $14.30 M(+52.1%) |
| Dec 2013 | $9.40 M(-4.1%) | $9.40 M(-23.6%) |
| Sep 2013 | - | $12.30 M(+73.2%) |
| Jun 2013 | - | $7.10 M(-5.3%) |
| Mar 2013 | - | $7.50 M(-23.5%) |
| Dec 2012 | $9.80 M(+30.7%) | $9.80 M(+3.2%) |
| Sep 2012 | - | $9.50 M(+39.7%) |
| Jun 2012 | - | $6.80 M(-17.1%) |
| Mar 2012 | - | $8.20 M(+9.3%) |
| Dec 2011 | $7.50 M(-15.7%) | $7.50 M(-5.1%) |
| Sep 2011 | - | $7.90 M(+36.2%) |
| Jun 2011 | - | $5.80 M(-12.1%) |
| Mar 2011 | - | $6.60 M(-25.8%) |
| Dec 2010 | $8.90 M(+15.6%) | $8.90 M(+11.3%) |
| Sep 2010 | - | $8.00 M(+27.0%) |
| Jun 2010 | - | $6.30 M(-28.4%) |
| Mar 2010 | - | $8.80 M(+14.3%) |
| Dec 2009 | $7.70 M | $7.70 M(-14.4%) |
| Sep 2009 | - | $9.00 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $10.30 M(-29.0%) |
| Mar 2009 | - | $14.50 M(+26.1%) |
| Dec 2008 | $11.50 M(+150.0%) | $11.50 M(+130.0%) |
| Sep 2008 | - | $5.00 M(+16.3%) |
| Jun 2008 | - | $4.30 M(+7.5%) |
| Mar 2008 | - | $4.00 M(-13.0%) |
| Dec 2007 | $4.60 M(0.0%) | $4.60 M(+9.5%) |
| Sep 2007 | - | $4.20 M(+90.9%) |
| Jun 2007 | - | $2.20 M(-21.4%) |
| Mar 2007 | - | $2.80 M(-39.1%) |
| Dec 2006 | $4.60 M(+43.4%) | $4.60 M(+20.4%) |
| Sep 2006 | - | $3.82 M(-0.9%) |
| Jun 2006 | - | $3.85 M(+74.2%) |
| Mar 2006 | - | $2.21 M(-31.0%) |
| Dec 2005 | $3.21 M(+5.8%) | $3.21 M(-9.9%) |
| Sep 2005 | - | $3.56 M(+6.7%) |
| Jun 2005 | - | $3.33 M(-19.9%) |
| Mar 2005 | - | $4.16 M(+37.3%) |
| Dec 2004 | $3.03 M(-19.5%) | $3.03 M(-20.6%) |
| Sep 2004 | - | $3.82 M(+12.7%) |
| Jun 2004 | - | $3.39 M(+32.5%) |
| Mar 2004 | - | $2.56 M(-32.0%) |
| Dec 2003 | $3.77 M(-47.4%) | $3.77 M(+71.9%) |
| Sep 2003 | - | $2.19 M(-20.8%) |
| Jun 2003 | - | $2.77 M(+7.2%) |
| Mar 2003 | - | $2.58 M(-64.0%) |
| Dec 2002 | $7.16 M(+17.8%) | $7.16 M(+79.0%) |
| Sep 2002 | - | $4.00 M(+9.8%) |
| Jun 2002 | - | $3.64 M(-28.8%) |
| Mar 2002 | - | $5.12 M(-15.8%) |
| Dec 2001 | $6.08 M(+98.6%) | $6.08 M(+127.9%) |
| Sep 2001 | - | $2.67 M(-48.7%) |
| Jun 2001 | - | $5.20 M(+273.8%) |
| Mar 2001 | - | $1.39 M(-54.6%) |
| Dec 2000 | $3.06 M(+7.5%) | $3.06 M(+41.0%) |
| Sep 2000 | - | $2.17 M(-27.7%) |
| Jun 2000 | - | $3.00 M(+10.0%) |
| Mar 2000 | - | $2.73 M(-4.1%) |
| Dec 1999 | $2.85 M(-30.6%) | $2.85 M(-11.0%) |
| Sep 1999 | - | $3.20 M(+146.2%) |
| Jun 1999 | - | $1.30 M(-60.6%) |
| Mar 1999 | - | $3.30 M(-19.5%) |
| Dec 1998 | $4.10 M(+78.3%) | $4.10 M(-6.8%) |
| Sep 1998 | - | $4.40 M(+29.4%) |
| Jun 1998 | - | $3.40 M(+3.0%) |
| Mar 1998 | - | $3.30 M(+43.5%) |
| Dec 1997 | $2.30 M(-20.7%) | $2.30 M(+4.5%) |
| Sep 1997 | - | $2.20 M(-21.4%) |
| Jun 1997 | - | $2.80 M(-15.2%) |
| Mar 1997 | - | $3.30 M(+13.8%) |
| Dec 1996 | $2.90 M(-14.7%) | $2.90 M(+7.4%) |
| Sep 1996 | - | $2.70 M(+8.0%) |
| Jun 1996 | - | $2.50 M(+13.6%) |
| Mar 1996 | - | $2.20 M(-35.3%) |
| Dec 1995 | $3.40 M(-10.5%) | $3.40 M(-5.6%) |
| Sep 1995 | - | $3.60 M(+63.6%) |
| Jun 1995 | - | $2.20 M(-65.1%) |
| Mar 1995 | - | $6.30 M(+65.8%) |
| Dec 1994 | $3.80 M | $3.80 M(+72.7%) |
| Sep 1994 | - | $2.20 M(+37.5%) |
| Jun 1994 | - | $1.60 M(-36.0%) |
| Mar 1994 | - | $2.50 M |
FAQ
- What is Unitil annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Unitil?
- What is Unitil annual cash & cash equivalents year-on-year change?
- What is Unitil quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Unitil?
- What is Unitil quarterly cash and cash equivalents year-on-year change?
What is Unitil annual cash & cash equivalents?
The current annual cash & cash equivalents of UTL is $6.50 M
What is the all time high annual cash & cash equivalents for Unitil?
Unitil all-time high annual cash & cash equivalents is $11.50 M
What is Unitil annual cash & cash equivalents year-on-year change?
Over the past year, UTL annual cash & cash equivalents has changed by -$2.50 M (-27.78%)
What is Unitil quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UTL is $6.30 M
What is the all time high quarterly cash and cash equivalents for Unitil?
Unitil all-time high quarterly cash and cash equivalents is $16.10 M
What is Unitil quarterly cash and cash equivalents year-on-year change?
Over the past year, UTL quarterly cash and cash equivalents has changed by -$200.00 K (-3.08%)