Quick Answer
MIDDLESEX WATER CO reported Cash and Equivalents of $2.80 million for fiscal year 2025.
MIDDLESEX WATER CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.38M | -46.7% | +32.2% |
| June 30, 2025 | $2.56M | -68.1% | -39.4% |
| December 31, 2024 | $4.23M | +76.8% | -33.4% |
| September 30, 2024 | $6.34M | +113.6% | -20.9% |
| June 30, 2024 | $8.03M | +83.3% | +181.1% |
| March 31, 2024 | $2.85M | -41.3% | +19.5% |
| December 31, 2023 | $2.39M | -37.6% | -19.5% |
| September 30, 2023 | $2.97M | +2.1% | -32.1% |
- MIDDLESEX WATER CO showed a decrease of -33.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MIDDLESEX WATER CO’s cash and equivalents has declined by 14.8% (from $3.29 million to $2.80 million).
- The most recent figure is from MIDDLESEX WATER CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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