annual cash & cash equivalents:
$4.23M+$1.84M(+76.82%)Summary
- As of today (September 19, 2025), MSEX annual cash & cash equivalents is $4.23 million, with the most recent change of +$1.84 million (+76.82%) on December 31, 2024.
- During the last 3 years, MSEX annual cash & cash equivalents has risen by +$693.00 thousand (+19.62%).
- MSEX annual cash & cash equivalents is now -55.27% below its all-time high of $9.45 million, reached on December 31, 1988.
Performance
MSEX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$2.56M-$97.00K(-3.65%)Summary
- As of today (September 19, 2025), MSEX quarterly cash & cash equivalents is $2.56 million, with the most recent change of -$97.00 thousand (-3.65%) on June 30, 2025.
- Over the past year, MSEX quarterly cash & cash equivalents has dropped by -$5.46 million (-68.10%).
- MSEX quarterly cash & cash equivalents is now -83.40% below its all-time high of $15.42 million, reached on March 31, 2020.
Performance
MSEX quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSEX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +76.8% | -68.1% |
| 3 y3 years | +19.6% | -40.7% |
| 5 y5 years | +89.5% | -80.6% |
MSEX 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 | at high | +76.8% | -68.1% | +7.1% |
| 5 y | 5-year | -5.9% | +89.5% | -80.6% | +7.1% |
| alltime | all time | -55.3% | +791.6% | -83.4% | +199.8% |
MSEX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.56M(-3.7%) |
| Mar 2025 | - | $2.66M(-37.1%) |
| Dec 2024 | $4.23M(+76.8%) | $4.23M(-33.4%) |
| Sep 2024 | - | $6.34M(-20.9%) |
| Jun 2024 | - | $8.03M(+181.1%) |
| Mar 2024 | - | $2.85M(+19.5%) |
| Dec 2023 | $2.39M(-37.6%) | $2.39M(-19.5%) |
| Sep 2023 | - | $2.97M(-32.1%) |
| Jun 2023 | - | $4.38M(-10.0%) |
| Mar 2023 | - | $4.86M(+27.0%) |
| Dec 2022 | $3.83M(+8.3%) | $3.83M(+31.6%) |
| Sep 2022 | - | $2.91M(-32.7%) |
| Jun 2022 | - | $4.32M(+31.1%) |
| Mar 2022 | - | $3.29M(-6.8%) |
| Dec 2021 | $3.53M(-21.3%) | $3.53M(-33.1%) |
| Sep 2021 | - | $5.28M(-12.3%) |
| Jun 2021 | - | $6.03M(+48.9%) |
| Mar 2021 | - | $4.05M(-9.9%) |
| Dec 2020 | $4.49M(+101.4%) | $4.49M(-16.0%) |
| Sep 2020 | - | $5.35M(-59.5%) |
| Jun 2020 | - | $13.20M(-14.4%) |
| Mar 2020 | - | $15.42M(+591.4%) |
| Dec 2019 | $2.23M(-39.8%) | $2.23M(-29.2%) |
| Sep 2019 | - | $3.15M(+5.4%) |
| Jun 2019 | - | $2.99M(-40.0%) |
| Mar 2019 | - | $4.99M(+34.6%) |
| Dec 2018 | $3.71M(-25.0%) | $3.71M(+3.5%) |
| Sep 2018 | - | $3.58M(+33.9%) |
| Jun 2018 | - | $2.67M(+34.1%) |
| Mar 2018 | - | $1.99M(-59.6%) |
| Dec 2017 | $4.94M(+27.3%) | $4.94M(+82.8%) |
| Sep 2017 | - | $2.70M(-26.8%) |
| Jun 2017 | - | $3.69M(-34.0%) |
| Mar 2017 | - | $5.59M(+44.2%) |
| Dec 2016 | $3.88M(+11.8%) | $3.88M(+167.0%) |
| Sep 2016 | - | $1.45M(+18.2%) |
| Jun 2016 | - | $1.23M(-66.3%) |
| Mar 2016 | - | $3.65M(+5.1%) |
| Dec 2015 | $3.47M(+29.8%) | $3.47M(-25.4%) |
| Sep 2015 | - | $4.65M(-19.4%) |
| Jun 2015 | - | $5.77M(+14.4%) |
| Mar 2015 | - | $5.05M(+88.8%) |
| Dec 2014 | $2.67M(-44.7%) | $2.67M(-47.1%) |
| Sep 2014 | - | $5.05M(-0.4%) |
| Jun 2014 | - | $5.07M(-14.1%) |
| Mar 2014 | - | $5.90M(+22.1%) |
| Dec 2013 | $4.83M(+59.8%) | $4.83M(+64.6%) |
| Sep 2013 | - | $2.94M(-1.8%) |
| Jun 2013 | - | $2.99M(-33.6%) |
| Mar 2013 | - | $4.51M(+49.0%) |
| Dec 2012 | $3.02M(-2.6%) | $3.02M(+68.2%) |
| Sep 2012 | - | $1.80M(-34.1%) |
| Jun 2012 | - | $2.73M(+219.3%) |
| Mar 2012 | - | $854.00K(-72.5%) |
| Dec 2011 | $3.11M(+26.6%) | $3.11M(-24.9%) |
| Sep 2011 | - | $4.13M(-3.5%) |
| Jun 2011 | - | $4.28M(+12.8%) |
| Mar 2011 | - | $3.80M(+54.7%) |
| Dec 2010 | $2.45M(-42.7%) | $2.45M(-20.6%) |
| Sep 2010 | - | $3.09M(-23.5%) |
| Jun 2010 | - | $4.04M(-40.9%) |
| Mar 2010 | - | $6.84M(+59.8%) |
| Dec 2009 | $4.28M | $4.28M(+40.1%) |
| Sep 2009 | - | $3.05M(-11.7%) |
| Jun 2009 | - | $3.46M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $3.16M(-4.0%) |
| Dec 2008 | $3.29M(-22.9%) | $3.29M(+4.6%) |
| Sep 2008 | - | $3.14M(-15.6%) |
| Jun 2008 | - | $3.72M(+154.7%) |
| Mar 2008 | - | $1.46M(-45.2%) |
| Sep 2007 | - | $2.67M(+5.8%) |
| Jun 2007 | - | $2.52M(-51.9%) |
| Mar 2007 | - | $5.24M(+271.4%) |
| Sep 2006 | - | $1.41M(-38.7%) |
| Jun 2006 | - | $2.30M(-30.2%) |
| Mar 2006 | - | $3.30M(+3.8%) |
| Sep 2005 | - | $3.18M(+78.9%) |
| Jun 2005 | - | $1.78M(+2.1%) |
| Mar 2005 | - | $1.74M(-33.2%) |
| Sep 2004 | - | $2.60M(-14.3%) |
| Jun 2004 | - | $3.04M(-7.8%) |
| Mar 2004 | - | $3.30M(-58.1%) |
| Sep 2003 | - | $7.87M(-2.0%) |
| Jun 2003 | - | $8.03M(-22.2%) |
| Mar 2003 | - | $10.32M(+7.5%) |
| Sep 2002 | - | $9.60M(+5.0%) |
| Jun 2002 | - | $9.15M(-17.7%) |
| Mar 2002 | - | $11.12M(+113.3%) |
| Sep 2001 | - | $5.21M(-9.8%) |
| Jun 2001 | - | $5.78M(-0.1%) |
| Mar 2001 | - | $5.79M(-38.4%) |
| Mar 2000 | - | $9.40M(+80.8%) |
| Dec 1999 | - | $5.20M(+15.6%) |
| Sep 1999 | - | $4.50M(-48.3%) |
| Jun 1999 | - | $8.70M(+1.2%) |
| Mar 1999 | - | $8.60M(-8.5%) |
| Dec 1998 | - | $9.40M(+452.9%) |
| Sep 1998 | - | $1.70M(-32.0%) |
| Jun 1998 | - | $2.50M(+78.6%) |
| Mar 1998 | - | $1.40M(-44.0%) |
| Dec 1997 | - | $2.50M(-21.9%) |
| Sep 1997 | - | $3.20M(-28.9%) |
| Jun 1997 | - | $4.50M(+7.1%) |
| Mar 1997 | - | $4.20M(+5.0%) |
| Dec 1996 | $4.26M(-14.4%) | $4.00M(+2.6%) |
| Sep 1996 | - | $3.90M(-18.8%) |
| Jun 1996 | - | $4.80M(-25.0%) |
| Mar 1996 | - | $6.40M(+30.6%) |
| Dec 1995 | $4.98M(-1.9%) | $4.90M(+444.4%) |
| Sep 1995 | - | $900.00K(-18.2%) |
| Jun 1995 | - | $1.10M(-80.4%) |
| Mar 1995 | - | $5.60M(+43.6%) |
| Dec 1994 | $5.08M(+24.8%) | $3.90M(-13.3%) |
| Sep 1994 | - | $4.50M(-10.0%) |
| Jun 1994 | - | $5.00M(0.0%) |
| Mar 1994 | - | $5.00M |
| Dec 1993 | $4.07M(-11.2%) | - |
| Dec 1992 | $4.58M(-21.9%) | - |
| Dec 1991 | $5.86M(+672.5%) | - |
| Dec 1990 | $759.10K(-84.0%) | - |
| Dec 1989 | $4.73M(-49.9%) | - |
| Dec 1988 | $9.45M(+1081.0%) | - |
| Dec 1987 | $800.00K(-72.8%) | - |
| Dec 1986 | $2.94M(-10.7%) | - |
| Dec 1985 | $3.30M(+5.2%) | - |
| Dec 1984 | $3.13M(+154.3%) | - |
| Dec 1983 | $1.23M(-38.3%) | - |
| Dec 1982 | $2.00M(+53.0%) | - |
| Dec 1981 | $1.30M(+175.2%) | - |
| Dec 1980 | $474.00K | - |
FAQ
- What is Middlesex Water Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Middlesex Water Company?
- What is Middlesex Water Company annual cash & cash equivalents year-on-year change?
- What is Middlesex Water Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Middlesex Water Company?
- What is Middlesex Water Company quarterly cash & cash equivalents year-on-year change?
What is Middlesex Water Company annual cash & cash equivalents?
The current annual cash & cash equivalents of MSEX is $4.23M
What is the all time high annual cash & cash equivalents for Middlesex Water Company?
Middlesex Water Company all-time high annual cash & cash equivalents is $9.45M
What is Middlesex Water Company annual cash & cash equivalents year-on-year change?
Over the past year, MSEX annual cash & cash equivalents has changed by +$1.84M (+76.82%)
What is Middlesex Water Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSEX is $2.56M
What is the all time high quarterly cash & cash equivalents for Middlesex Water Company?
Middlesex Water Company all-time high quarterly cash & cash equivalents is $15.42M
What is Middlesex Water Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MSEX quarterly cash & cash equivalents has changed by -$5.46M (-68.10%)