Cash & Short-Term Investments

$1.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.80Mperiod endingJun 30, 2026

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.

Middlesex Water Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,959,558
Mar 31, 2001	3,183,582
Dec 31, 2000	2,497,154
Sep 30, 2000	3,476,842
Jun 30, 2000	2,116,423
Mar 31, 2000	3,797,660
Dec 31, 1999	5,200,000
Sep 30, 1999	4,500,000
Jun 30, 1999	8,700,000
Mar 31, 1999	8,600,000
Dec 31, 1998	9,400,000
Sep 30, 1998	1,700,000
Jun 30, 1998	2,500,000
Mar 31, 1998	1,400,000
Dec 31, 1997	2,500,000
Sep 30, 1997	3,200,000
Jun 30, 1997	4,500,000
Mar 31, 1997	4,200,000
Dec 31, 1996	4,300,000
Sep 30, 1996	3,900,000
Jun 30, 1996	4,800,000
Mar 31, 1996	6,400,000
Dec 31, 1995	4,900,000
Sep 30, 1995	900,000
Jun 30, 1995	1,100,000
Mar 31, 1995	5,600,000
Dec 31, 1994	3,900,000
Sep 30, 1994	4,500,000
Jun 30, 1994	5,000,000
Mar 31, 1994	5,000,000