Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Artesian Resources (ARTNA) Cash & Current Investments (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Cash & Current Investments for 16 consecutive years, with $705000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 93.41% to $705000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $705000.0, a 93.41% decrease, with the full-year FY2024 number at $1.1 million, down 54.21% from a year prior.
  • Cash & Current Investments was $705000.0 for Q3 2025 at Artesian Resources, up from $349000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.7 million in Q3 2024 to a low of $92000.0 in Q4 2021.
  • A 5-year average of $2.7 million and a median of $705000.0 in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 8163.48% in 2024, then tumbled 94.42% in 2025.
  • Artesian Resources' Cash & Current Investments stood at $92000.0 in 2021, then skyrocketed by 1322.83% to $1.3 million in 2022, then skyrocketed by 91.37% to $2.5 million in 2023, then plummeted by 54.21% to $1.1 million in 2024, then crashed by 38.54% to $705000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Cash & Current Investments are $705000.0 (Q3 2025), $349000.0 (Q2 2025), and $3.7 million (Q1 2025).