Cash & Short-Term Investments

$9.20M

Quarterly · Period ending: Jun 30, 2026 · USD

UTL Cash & Short-Term Investments

Latest reported$9.20Mperiod endingJun 30, 2026

UTL Quarterly Cash & Short-Term Investments ($2.50M → $9.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UTL cash & short-term investments history

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

Unitil Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	9,200,000
Mar 31, 2026	16,900,000
Dec 31, 2025	15,600,000
Sep 30, 2025	14,600,000
Jun 30, 2025	8,500,000
Mar 31, 2025	10,200,000
Dec 31, 2024	6,300,000
Sep 30, 2024	6,300,000
Jun 30, 2024	2,800,000
Mar 31, 2024	6,300,000
Dec 31, 2023	6,500,000
Sep 30, 2023	6,000,000
Jun 30, 2023	6,800,000
Mar 31, 2023	6,800,000
Dec 31, 2022	9,000,000
Sep 30, 2022	7,900,000
Jun 30, 2022	5,100,000
Mar 31, 2022	6,500,000
Dec 31, 2021	6,500,000
Sep 30, 2021	8,800,000
Jun 30, 2021	5,000,000
Mar 31, 2021	6,100,000
Dec 31, 2020	6,000,000
Sep 30, 2020	8,199,999
Jun 30, 2020	4,200,000
Mar 31, 2020	6,200,000
Dec 31, 2019	5,200,000
Sep 30, 2019	7,300,000
Jun 30, 2019	4,800,000
Mar 31, 2019	4,300,000
Dec 31, 2018	7,800,000
Sep 30, 2018	6,300,000
Jun 30, 2018	8,500,000
Mar 31, 2018	9,500,000
Dec 31, 2017	8,900,000
Sep 30, 2017	10,900,000
Jun 30, 2017	7,800,000
Mar 31, 2017	8,800,000
Dec 31, 2016	5,800,000
Sep 30, 2016	4,400,000
Jun 30, 2016	7,900,000
Mar 31, 2016	8,100,000
Dec 31, 2015	8,700,000
Sep 30, 2015	8,900,000
Jun 30, 2015	16,100,000
Mar 31, 2015	11,200,000
Dec 31, 2014	8,400,000
Sep 30, 2014	10,100,000
Jun 30, 2014	12,000,000
Mar 31, 2014	14,300,000
Dec 31, 2013	9,400,000
Sep 30, 2013	12,300,000
Jun 30, 2013	7,100,000
Mar 31, 2013	7,500,000
Dec 31, 2012	9,800,000
Sep 30, 2012	9,500,000
Jun 30, 2012	6,800,000
Mar 31, 2012	8,200,000
Dec 31, 2011	7,500,000
Sep 30, 2011	7,900,000
Jun 30, 2011	5,800,000
Mar 31, 2011	6,600,000
Dec 31, 2010	8,900,000
Sep 30, 2010	8,000,000
Jun 30, 2010	6,300,000
Mar 31, 2010	8,800,000
Dec 31, 2009	7,700,000
Sep 30, 2009	9,000,000
Jun 30, 2009	10,300,000
Mar 31, 2009	14,500,000
Dec 31, 2008	11,500,000
Sep 30, 2008	5,000,000
Jun 30, 2008	4,300,000
Mar 31, 2008	4,000,000
Dec 31, 2007	4,600,000
Sep 30, 2007	4,200,000
Jun 30, 2007	2,200,000
Mar 31, 2007	2,800,000
Dec 31, 2006	4,556,000
Sep 30, 2006	3,821,000
Jun 30, 2006	3,854,000
Mar 31, 2006	2,213,000
Dec 31, 2005	3,207,000
Sep 30, 2005	3,560,000
Jun 30, 2005	3,335,000
Mar 31, 2005	4,164,000
Dec 31, 2004	3,032,000
Sep 30, 2004	3,821,000
Jun 30, 2004	3,391,000
Mar 31, 2004	2,560,000
Dec 31, 2003	3,766,000
Sep 30, 2003	2,191,000
Jun 30, 2003	2,767,000
Mar 31, 2003	2,581,000
Dec 31, 2002	7,160,000
Sep 30, 2002	4,001,000
Jun 30, 2002	3,643,000
Mar 31, 2002	5,115,000
Dec 31, 2001	6,076,000
Sep 30, 2001	2,666,000