Cash & Short-Term Investments
$1.80M
Quarterly · Period ending: · USD
MSEX Cash & Short-Term Investments
Latest reported$1.80Mperiod ending
Latest reported$1.80Mperiod ending
MSEX Quarterly Cash & Short-Term Investments ($5.00M → $1.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MSEX cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,801,000 | |
| 2,040,000 | |
| 2,800,000 | |
| 3,384,000 | |
| 2,560,000 | |
| 2,657,000 | |
| 4,226,000 | |
| 6,344,000 | |
| 8,025,000 | |
| 2,855,000 | |
| 2,390,000 | |
| 2,970,000 | |
| 4,377,000 | |
| 4,862,000 | |
| 3,828,000 | |
| 2,908,000 | |
| 4,320,000 | |
| 3,294,000 | |
| 3,533,000 | |
| 5,282,000 | |
| 6,026,000 | |
| 4,046,000 | |
| 4,491,000 | |
| 5,346,000 | |
| 13,196,000 | |
| 15,419,000 | |
| 2,230,000 | |
| 3,151,000 | |
| 2,990,000 | |
| 4,986,000 | |
| 3,705,000 | |
| 3,579,000 | |
| 2,673,000 | |
| 1,994,000 | |
| 4,937,000 | |
| 2,701,000 | |
| 3,689,000 | |
| 5,592,000 | |
| 3,879,000 | |
| 1,453,000 | |
| 1,229,000 | |
| 3,646,000 | |
| 3,469,000 | |
| 4,651,000 | |
| 5,774,000 | |
| 5,046,000 | |
| 2,673,000 | |
| 5,052,000 | |
| 5,071,000 | |
| 5,902,000 | |
| 4,834,000 | |
| 2,937,000 | |
| 2,992,000 | |
| 4,508,000 | |
| 3,025,000 | |
| 1,798,000 | |
| 2,727,000 | |
| 854,000 | |
| 3,106,000 | |
| 4,134,000 | |
| 4,283,000 | |
| 3,796,000 | |
| 2,453,000 | |
| 3,090,000 | |
| 4,038,000 | |
| 6,838,000 | |
| 4,278,000 | |
| 3,053,000 | |
| 3,456,000 | |
| 3,158,000 | |
| 3,288,000 | |
| 3,143,000 | |
| 3,724,000 | |
| 1,462,000 | |
| 2,029,000 | |
| 2,666,000 | |
| 2,519,000 | |
| 5,238,000 | |
| 5,826,012 | |
| 1,410,258 | |
| 2,301,773 | |
| 3,298,887 | |
| 2,983,762 | |
| 4,208,562 | |
| 1,775,866 | |
| 1,739,186 | |
| 4,034,768 | |
| 2,601,686 | |
| 3,037,476 | |
| 3,296,224 | |
| 3,005,610 | |
| 2,974,948 | |
| 2,782,476 | |
| 4,923,968 | |
| 2,937,894 | |
| 1,777,077 | |
| 1,280,907 | |
| 3,090,094 | |
| 4,534,384 | |
| 2,610,081 |