Cash & Short-Term Investments

$1.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.80Mperiod endingDec 31, 2025

MSEX FY Cash & Short-Term Investments ($3.90M → $2.80M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MSEX cash & short-term investments history

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

Middlesex Water Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,800,000
Dec 31, 2024	4,226,000
Dec 31, 2023	2,390,000
Dec 31, 2022	3,828,000
Dec 31, 2021	3,533,000
Dec 31, 2020	4,491,000
Dec 31, 2019	2,230,000
Dec 31, 2018	3,705,000
Dec 31, 2017	4,937,000
Dec 31, 2016	3,879,000
Dec 31, 2015	3,469,000
Dec 31, 2014	2,673,000
Dec 31, 2013	4,834,000
Dec 31, 2012	3,025,000
Dec 31, 2011	3,106,000
Dec 31, 2010	2,453,000
Dec 31, 2009	4,278,000
Dec 31, 2008	3,288,000
Dec 31, 2007	2,029,000
Dec 31, 2006	5,826,012
Dec 31, 2005	2,983,762
Dec 31, 2004	4,034,768
Dec 31, 2003	3,005,610
Dec 31, 2002	2,937,894
Dec 31, 2001	4,534,384
Dec 31, 2000	2,497,154
Dec 31, 1999	5,200,000
Dec 31, 1998	9,400,000
Dec 31, 1997	2,500,000
Dec 31, 1996	4,300,000
Dec 31, 1995	4,900,000
Dec 31, 1994	3,900,000