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

Middlesex Water's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 23.22% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 23.22% YoY), while the FY2025 annual figure was $2.8 million, down 33.74% from the prior year.
• Cash & Equivalents came in at $2.0 million for Q1 2026 at Middlesex Water, down from $2.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.0 million in Q2 2024 to a low of $2.0 million in Q1 2026.
• A 5-year average of $3.8 million and a median of $3.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 113.6% in 2024 and tumbled 68.1% in 2025, its largest moves.
• Middlesex Water's Cash & Equivalents stood at $3.8 million in 2022, then plunged by 37.57% to $2.4 million in 2023, then surged by 76.82% to $4.2 million in 2024, then tumbled by 33.74% to $2.8 million in 2025, then dropped by 27.14% to $2.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $2.8 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison