MIDDLESEX WATER COMPANY (MSEX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 104.70M USD | Liabilities, Current |
| Cash and equivalents | 1.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 20.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $104.70M | $1.80M | (m) | $20.96M | (m) | (m) |
| 2026-03-31 | (m) | $119.66M | $2.04M | (m) | $18.69M | (m) | (m) |
| 2025-12-31 | (m) | $93.80M | $2.80M | (m) | $19.21M | (m) | (m) |
| 2025-09-30 | (m) | $118.28M | $3.38M | (m) | $22.74M | (m) | (m) |
| 2025-06-30 | (m) | $121.48M | $2.56M | (m) | $20.89M | (m) | (m) |
| 2025-03-31 | (m) | $101.22M | (m) | (m) | $20.12M | (m) | (m) |
| 2024-12-31 | (m) | $82.89M | $4.23M | (m) | $18.84M | (m) | (m) |
| 2024-09-30 | (m) | $79.91M | $6.34M | (m) | $22.70M | (m) | (m) |
| 2024-06-30 | (m) | $134.98M | $8.03M | (m) | $20.17M | (m) | (m) |
| 2024-03-31 | (m) | $117.16M | $2.85M | (m) | $15.73M | (m) | (m) |
| 2023-12-31 | (m) | $103.83M | $2.39M | (m) | $18.17M | (m) | (m) |
| 2023-09-30 | (m) | $121.30M | $2.97M | (m) | $18.99M | (m) | (m) |
| 2023-06-30 | (m) | $87.56M | $4.38M | (m) | $15.23M | (m) | (m) |
| 2023-03-31 | (m) | $95.98M | $4.86M | (m) | $15.53M | (m) | (m) |
| 2022-12-31 | (m) | $117.86M | $3.83M | (m) | $16.02M | (m) | (m) |
| 2022-09-30 | (m) | $92.97M | $2.91M | (m) | $18.08M | (m) | (m) |
| 2022-06-30 | (m) | $78.83M | $4.32M | (m) | $14.63M | (m) | (m) |
| 2022-03-31 | (m) | $59.67M | $3.29M | (m) | $13.48M | (m) | (m) |
| 2021-12-31 | (m) | $56.62M | $3.53M | (m) | $15.31M | (m) | (m) |
| 2021-09-30 | (m) | $92.49M | $5.28M | (m) | $17.03M | (m) | (m) |
| 2021-06-30 | (m) | $80.75M | $6.03M | (m) | $13.28M | (m) | (m) |
| 2021-03-31 | (m) | $65.80M | $4.05M | (m) | $12.71M | (m) | (m) |
| 2020-12-31 | (m) | $56.85M | $4.49M | (m) | $14.57M | (m) | (m) |
| 2020-09-30 | (m) | $85.35M | $5.35M | (m) | $15.57M | (m) | (m) |
| 2020-06-30 | (m) | $84.29M | $13.20M | (m) | $12.62M | (m) | (m) |
| 2020-03-31 | (m) | $80.54M | $15.42M | (m) | $10.82M | (m) | (m) |
| 2019-12-31 | (m) | $64.98M | $2.23M | (m) | $11.91M | (m) | (m) |
| 2019-09-30 | (m) | $103.47M | $3.15M | (m) | $13.41M | (m) | (m) |
| 2019-06-30 | (m) | $102.53M | $2.99M | (m) | $11.76M | (m) | (m) |
| 2019-03-31 | (m) | $93.25M | $4.99M | (m) | $9.98M | (m) | (m) |
| 2018-12-31 | (m) | $94.36M | $3.71M | (m) | $11.76M | (m) | (m) |
| 2018-09-30 | (m) | $94.41M | $3.58M | (m) | $13.54M | (m) | (m) |
| 2018-06-30 | (m) | $81.58M | $2.67M | (m) | $11.01M | (m) | (m) |
| 2018-03-31 | (m) | $64.03M | $1.99M | (m) | $9.97M | (m) | (m) |
| 2017-12-31 | (m) | $64.54M | $4.94M | (m) | $10.79M | (m) | (m) |
| 2017-09-30 | (m) | $59.01M | $2.70M | (m) | $11.73M | (m) | (m) |
| 2017-06-30 | (m) | $55.42M | $3.69M | (m) | $9.95M | (m) | (m) |
| 2017-03-31 | (m) | $49.50M | $5.59M | (m) | $8.85M | (m) | (m) |
| 2016-12-31 | (m) | $47.06M | $3.88M | (m) | $10.13M | (m) | (m) |
| 2016-09-30 | (m) | $44.41M | $1.45M | (m) | $13.27M | (m) | (m) |
| 2016-06-30 | (m) | $39.12M | $1.23M | (m) | $10.91M | (m) | (m) |
| 2016-03-31 | (m) | $30.54M | $3.65M | (m) | $9.53M | (m) | (m) |
| 2015-12-31 | (m) | $28.32M | $3.47M | (m) | $10.06M | (m) | (m) |
| 2015-09-30 | (m) | $46.90M | $4.65M | (m) | $12.83M | (m) | (m) |
| 2015-06-30 | (m) | $49.41M | $5.77M | (m) | $10.48M | (m) | (m) |
| 2015-03-31 | (m) | $43.64M | $5.05M | (m) | $10.64M | (m) | (m) |
| 2014-12-31 | (m) | $43.87M | $2.67M | (m) | $10.01M | (m) | (m) |
| 2014-09-30 | (m) | $56.69M | $5.05M | (m) | $11.15M | (m) | (m) |
| 2014-06-30 | (m) | $54.47M | $5.07M | (m) | $11.04M | (m) | (m) |
| 2014-03-31 | (m) | $52.52M | $5.90M | (m) | $10.85M | (m) | (m) |
| 2013-12-31 | (m) | $52.68M | $4.83M | (m) | $11.64M | (m) | (m) |
| 2013-09-30 | (m) | $52.29M | $2.94M | (m) | $12.71M | (m) | (m) |
| 2013-06-30 | (m) | $52.02M | $2.99M | (m) | $11.56M | (m) | (m) |
| 2013-03-31 | (m) | $51.77M | $4.51M | (m) | $11.62M | (m) | (m) |
| 2012-12-31 | (m) | $55.93M | $3.02M | (m) | $12.45M | (m) | (m) |
| 2012-09-30 | (m) | $49.86M | $1.80M | (m) | $13.21M | (m) | (m) |
| 2012-06-30 | (m) | $48.53M | $2.73M | (m) | $10.23M | (m) | (m) |
| 2012-03-31 | (m) | $45.95M | $854.00K | (m) | $10.63M | (m) | (m) |
| 2011-12-31 | (m) | $46.69M | $3.11M | (m) | $11.28M | (m) | (m) |
| 2011-09-30 | (m) | $48.33M | $4.13M | (m) | $13.07M | (m) | (m) |
| 2011-06-30 | (m) | $43.66M | $4.28M | (m) | $10.66M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $40.74M | $2.45M | (m) | $11.96M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.04M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $4.28M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.29M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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