MIDDLESEX WATER COMPANY Cash and Restricted Cash
MIDDLESEX WATER COMPANY (MSEX) had Cash and Restricted Cash of $3.48 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.71M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.48M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $3.71M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $4.47M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $5.06M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $4.24M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $2.66M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $4.23M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $6.34M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $8.03M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $2.85M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $2.39M 10-K · filed 2026-02-19 |
| 2023-09-30 | $2.97M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $4.38M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $4.86M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $3.83M 10-K · filed 2026-02-19 |
| 2022-09-30 | $2.91M 10-Q · filed 2023-11-09 |
| 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 2025-03-11 |
| 2021-09-30 | $5.28M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $6.19M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $4.21M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $10.40M 10-K · filed 2024-03-01 |
| 2020-09-30 | $28.19M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $42.13M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $53.30M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $46.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $57.08M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $4.16M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $6.79M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $5.66M 10-K · filed 2022-02-25 |
| 2017-12-31 | $6.40M 10-K · filed 2021-02-25 |
| 2016-12-31 | $4.32M 10-K · filed 2020-02-27 |
| 2015-12-31 | $3.91M 10-K · filed 2019-03-08 |
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