Middlesex Water Co (MSEX)
53.88
+2.49
(+4.85%)
USD |
NASDAQ |
May 31, 16:00
53.96
+0.08
(+0.15%)
After-Hours: 20:00
Middlesex Water Cash and Short Term Investments (Quarterly): 2.855M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.855M |
December 31, 2023 | 2.39M |
September 30, 2023 | 2.97M |
June 30, 2023 | 4.377M |
March 31, 2023 | 4.862M |
December 31, 2022 | 3.828M |
September 30, 2022 | 2.908M |
June 30, 2022 | 4.32M |
March 31, 2022 | 3.294M |
December 31, 2021 | 3.533M |
September 30, 2021 | 5.282M |
June 30, 2021 | 6.026M |
March 31, 2021 | 4.046M |
December 31, 2020 | 4.491M |
September 30, 2020 | 5.346M |
June 30, 2020 | 13.20M |
March 31, 2020 | 15.42M |
December 31, 2019 | 2.23M |
September 30, 2019 | 3.151M |
June 30, 2019 | 2.99M |
March 31, 2019 | 4.986M |
December 31, 2018 | 3.705M |
September 30, 2018 | 3.579M |
June 30, 2018 | 2.673M |
March 31, 2018 | 1.994M |
Date | Value |
---|---|
December 31, 2017 | 4.937M |
September 30, 2017 | 2.701M |
June 30, 2017 | 3.689M |
March 31, 2017 | 5.592M |
December 31, 2016 | 3.879M |
September 30, 2016 | 1.453M |
June 30, 2016 | 1.229M |
March 31, 2016 | 3.646M |
December 31, 2015 | 3.469M |
September 30, 2015 | 4.651M |
June 30, 2015 | 5.774M |
March 31, 2015 | 5.046M |
December 31, 2014 | 2.673M |
September 30, 2014 | 5.052M |
June 30, 2014 | 5.071M |
March 31, 2014 | 5.902M |
December 31, 2013 | 4.834M |
September 30, 2013 | 2.937M |
June 30, 2013 | 2.992M |
March 31, 2013 | 4.508M |
December 31, 2012 | 3.025M |
September 30, 2012 | 1.798M |
June 30, 2012 | 2.727M |
March 31, 2012 | 0.854M |
December 31, 2011 | 3.106M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.23M
Minimum
Dec 2019
15.42M
Maximum
Mar 2020
4.876M
Average
3.937M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Artesian Resources Corp | 9.503M |
Cadiz Inc | 19.21M |
Pure Cycle Corp | 20.59M |
The York Water Co | 3.321M |
Global Water Resources Inc | 20.66M |