Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Middlesex Water (MSEX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Middlesex Water's Cash & Equivalents fell 4665.83% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 4665.83%. This contributed to the annual value of $4.2 million for FY2024, which is 7682.01% up from last year.
  • Per Middlesex Water's latest filing, its Cash & Equivalents stood at $3.4 million for Q3 2025, which was down 4665.83% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Cash & Equivalents registered a high of $8.0 million during Q2 2024, and its lowest value of $2.4 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $4.1 million, with a median of $3.8 million in 2022.
  • As far as peak fluctuations go, Middlesex Water's Cash & Equivalents crashed by 7375.96% in 2021, and later surged by 11360.27% in 2024.
  • Middlesex Water's Cash & Equivalents (Quarter) stood at $3.5 million in 2021, then increased by 8.35% to $3.8 million in 2022, then tumbled by 37.57% to $2.4 million in 2023, then skyrocketed by 76.82% to $4.2 million in 2024, then dropped by 19.92% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, $2.6 million for Q2 2025, and $2.7 million during Q1 2025.