Cash & Short-Term Investments

$2.47M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Cash & Short-Term Investments

Latest reported$2.47Mperiod endingJun 30, 2026

RGCO Quarterly Cash & Short-Term Investments ($3.40M → $2.47M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RGCO cash & short-term investments history

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

Rgc Resources Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,473,427
Mar 31, 2026	3,391,986
Dec 31, 2025	2,656,034
Sep 30, 2025	2,320,369
Jun 30, 2025	2,126,889
Mar 31, 2025	2,153,000
Dec 31, 2024	2,098,363
Sep 30, 2024	894,185
Jun 30, 2024	2,541,093
Mar 31, 2024	2,019,183
Dec 31, 2023	2,864,737
Sep 30, 2023	1,512,431
Jun 30, 2023	5,181,106
Mar 31, 2023	6,625,973
Dec 31, 2022	3,234,192
Sep 30, 2022	4,898,914
Jun 30, 2022	13,811,422
Mar 31, 2022	9,431,990
Dec 31, 2021	1,751,874
Sep 30, 2021	1,518,317
Jun 30, 2021	1,268,411
Mar 31, 2021	726,549
Dec 31, 2020	736,665
Sep 30, 2020	291,066
Jun 30, 2020	1,201,205
Mar 31, 2020	3,804,228
Dec 31, 2019	1,012,347
Sep 30, 2019	1,631,348
Jun 30, 2019	1,238,345
Mar 31, 2019	1,967,563
Dec 31, 2018	10,809
Sep 30, 2018	247,411
Jun 30, 2018	1,200,502
Mar 31, 2018	4,846,574
Dec 31, 2017	334,278
Sep 30, 2017	69,640
Jun 30, 2017	763,816
Mar 31, 2017	546,101
Dec 31, 2016	176,075
Sep 30, 2016	643,252
Jun 30, 2016	904,833
Mar 31, 2016	699,304
Dec 31, 2015	887,442
Sep 30, 2015	985,234
Jun 30, 2015	1,266,213
Mar 31, 2015	878,305
Dec 31, 2014	699,939
Sep 30, 2014	849,757
Jun 30, 2014	1,970,954
Mar 31, 2014	3,771,024
Dec 31, 2013	496,919
Sep 30, 2013	2,846,224
Jun 30, 2013	10,767,845
Mar 31, 2013	12,180,923
Dec 31, 2012	603,562
Sep 30, 2012	8,909,871
Jun 30, 2012	15,748,808
Mar 31, 2012	16,052,821
Dec 31, 2011	3,775,286
Sep 30, 2011	7,951,429
Jun 30, 2011	16,618,911
Mar 31, 2011	18,585,330
Dec 31, 2010	4,286,931
Sep 30, 2010	6,745,630
Jun 30, 2010	14,951,387
Mar 31, 2010	15,480,867
Dec 31, 2009	5,106,865
Sep 30, 2009	7,422,360
Jun 30, 2009	13,354,886
Mar 31, 2009	10,509,377
Dec 31, 2008	713,730
Sep 30, 2008	875,436
Jun 30, 2008	4,622,614
Mar 31, 2008	8,715,726
Dec 31, 2007	3,416,462
Sep 30, 2007	1,408,317
Jun 30, 2007	4,792,399
Mar 31, 2007	4,930,977
Dec 31, 2006	781,282
Sep 30, 2006	1,490,141
Jun 30, 2006	4,943,388
Mar 31, 2006	1,311,549
Dec 31, 2005	1,862,379
Sep 30, 2005	1,349,518
Jun 30, 2005	1,837,570
Mar 31, 2005	3,964,907
Dec 31, 2004	4,422,299
Sep 30, 2004	9,461,217
Jun 30, 2004	119,334
Mar 31, 2004	1,499,138
Dec 31, 2003	1,412,945
Sep 30, 2003	135,998
Jun 30, 2003	413,473
Mar 31, 2003	495,255
Dec 31, 2002	285,197
Sep 30, 2002	288,030
Jun 30, 2002	271,450
Mar 31, 2002	226,560
Dec 31, 2001	1,256,231
Sep 30, 2001	885,678