MIDDLESEX WATER COMPANY Cash and Cash Equivalents
MIDDLESEX WATER COMPANY (MSEX) had Cash and Cash Equivalents of $1.80 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.80M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.04M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.38M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.80M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $2.04M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $2.80M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $3.38M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $2.56M 10-Q · filed 2025-07-31 | |
| 2024-12-31 | $4.23M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $6.34M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $8.03M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $2.85M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $2.39M 10-K/A · filed 2025-03-11 | |
| 2023-09-30 | $2.97M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $4.38M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $4.86M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $3.83M 10-K · filed 2024-03-01 | |
| 2022-09-30 | $2.91M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $4.32M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $3.29M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $3.53M 10-K/A · filed 2023-11-08 | |
| 2021-09-30 | $5.28M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $6.03M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $4.05M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $4.49M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $5.35M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $13.20M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $15.42M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $2.23M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $3.15M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $2.99M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $4.99M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $3.71M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $3.58M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $2.67M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $1.99M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $4.94M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $3.14M 10-Q · filed 2018-11-02 | $2.70M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $4.13M 10-Q · filed 2018-08-02 | $3.69M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $6.03M 10-Q · filed 2018-05-07 | $5.59M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $4.32M 10-Q · filed 2018-11-02 | $3.88M 10-K · filed 2017-03-03 |
| 2016-09-30 | $1.45M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $1.23M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $3.65M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $3.47M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $4.65M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $5.77M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $5.05M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $2.67M 10-K · filed 2018-03-09 | |
| 2014-09-30 | $5.05M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $5.07M 10-Q · filed 2015-08-03 | |
| 2014-03-31 | $5.90M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $4.83M 10-K · filed 2017-03-03 | |
| 2013-09-30 | $2.94M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $2.99M 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $4.51M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $3.02M 10-K · filed 2016-03-04 | |
| 2012-09-30 | $1.80M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $2.73M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $855.00K 10-Q · filed 2013-05-07 | $854.00K 10-Q · filed 2012-05-04 |
| 2011-12-31 | $3.11M 10-K · filed 2015-03-05 | |
| 2011-09-30 | $4.13M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $4.28M 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $3.80M 10-Q · filed 2012-05-04 | $2.45M 10-Q · filed 2011-08-04 |
| 2010-12-31 | $2.45M 10-K · filed 2014-03-05 | |
| 2010-09-30 | $3.09M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $4.04M 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $4.28M 10-K · filed 2013-03-07 | |
| 2008-12-31 | $3.29M 10-K · filed 2012-03-08 |
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