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MIDDLESEX WATER CO (MSEX) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $3.29M2009: $4.28M2010: $2.45M2011: $3.11M2012: $3.02M2013: $4.83M2014: $2.67M2015: $3.47M2016: $3.88M2017: $4.94M2018: $3.71M2019: $2.23M2020: $4.49M2021: $3.53M2022: $3.83M2023: $2.39M2024: $4.23M2025: $2.80M$2.80M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$2.80M-33.7%
2024$4.23M+76.8%
2023$2.39M-37.6%
2022$3.83M+8.3%
2021$3.53M-21.3%
2020$4.49M+101.4%
2019$2.23M-39.8%
2018$3.71M-25.0%
2017$4.94M+27.3%
2016$3.88M+11.8%
2015$3.47M+29.8%
2014$2.67M-44.7%
2013$4.83M+59.8%
2012$3.02M-2.6%
2011$3.11M+26.6%
2010$2.45M-42.7%
2009$4.28M+30.1%
2008$3.29M—