Cash & Short-Term Investments

$33.96M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$33.96Mperiod endingJun 30, 2026

NJR Quarterly Cash & Short-Term Investments ($14.00M → $33.96M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NJR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New Jersey Resources Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,823,000
Mar 31, 2001	17,084,000
Dec 31, 2000	5,360,000
Sep 30, 2000	1,904,000
Jun 30, 2000	2,564,000
Mar 31, 2000	4,965,000
Dec 31, 1999	2,809,000
Sep 30, 1999	2,123,000
Jun 30, 1999	6,200,000
Mar 31, 1999	11,800,000
Dec 31, 1998	7,300,000
Sep 30, 1998	2,500,000
Jun 30, 1998	4,700,000
Mar 31, 1998	6,800,000
Dec 31, 1997	8,000,000
Sep 30, 1997	5,500,000
Jun 30, 1997	5,900,000
Mar 31, 1997	7,200,000
Dec 31, 1996	3,300,000
Sep 30, 1996	10,800,000
Jun 30, 1996	14,000,000
Mar 31, 1996	41,400,000
Dec 31, 1995	22,400,000
Sep 30, 1995	1,100,000
Jun 30, 1995	1,600,000
Mar 31, 1995	8,700,000
Dec 31, 1994	2,700,000
Sep 30, 1994	2,000,000
Jun 30, 1994	2,700,000
Mar 26, 1994	14,000,000