Middlesex Water (MSEX) Cash & Equivalents (2010 - 2026)

Middlesex Water has reported Cash & Equivalents for 17 years, with the latest figure at $1.8 million in Q2 2026.

• Quarterly Cash & Equivalents fell 29.65% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 million (down 29.65% YoY) and the FY2025 annual result came in at $2.8 million, down 33.74% from the prior year.
• Cash & Equivalents retreated to $1.8 million in Q2 2026 per MSEX's latest filing, from $2.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $8.0 million in Q2 2024 and troughed at $1.8 million in Q2 2026.
• A 5-year average of $3.6 million and a median of $3.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 113.6% in 2024, then plunged 68.1% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.8 million in 2022, then sank by 37.57% to $2.4 million in 2023, then soared by 76.82% to $4.2 million in 2024, then plunged by 33.74% to $2.8 million in 2025, then sank by 35.68% to $1.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $2.0 million, and $2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.