Unitil Corp · Cash & Short-Term Investments

Latest reported$15.60Mperiod endingDec 31, 2025

UTL FY Cash & Short-Term Investments ($3.80M → $15.60M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UTL cash & short-term investments history

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

Unitil Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	15,600,000
Dec 31, 2024	6,300,000
Dec 31, 2023	6,500,000
Dec 31, 2022	9,000,000
Dec 31, 2021	6,500,000
Dec 31, 2020	6,000,000
Dec 31, 2019	5,200,000
Dec 31, 2018	7,800,000
Dec 31, 2017	8,900,000
Dec 31, 2016	5,800,000
Dec 31, 2015	8,700,000
Dec 31, 2014	8,400,000
Dec 31, 2013	9,400,000
Dec 31, 2012	9,800,000
Dec 31, 2011	7,500,000
Dec 31, 2010	8,900,000
Dec 31, 2009	7,700,000
Dec 31, 2008	11,500,000
Dec 31, 2007	4,600,000
Dec 31, 2006	4,556,000
Dec 31, 2005	3,207,000
Dec 31, 2004	3,032,000
Dec 31, 2003	3,766,000
Dec 31, 2002	7,160,000
Dec 31, 2001	6,076,000
Dec 31, 2000	3,060,000
Dec 31, 1999	2,800,000
Dec 31, 1998	4,100,000
Dec 31, 1997	2,300,000
Dec 31, 1996	2,900,000
Dec 31, 1995	3,400,000
Dec 31, 1994	3,800,000