Middlesex Water Co (MSEX)
53.13
+0.71
(+1.35%)
USD |
NASDAQ |
May 03, 16:00
53.06
-0.07
(-0.13%)
Pre-Market: 20:00
Middlesex Water Cash and Short Term Investments (Quarterly): 2.39M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 4.937M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 4.134M |
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
4.982M
Average
4.046M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 584.00M |
| American States Water Co | 14.07M |
| Essential Utilities Inc | 4.612M |
| Artesian Resources Corp | 2.505M |
| Cadiz Inc | 4.502M |