Artesian Resources (ARTNA) Cash & Current Investments (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Cash & Current Investments of $4.3 million for Q1 2026, up 14.78% year-over-year from $3.7 million in Q1 2025, and up 8082.69% quarter-over-quarter from $52000.0 in Q4 2025.
Artesian Resources (ARTNA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Cash & Current Investments for 17 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 14.78% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (up 14.78% YoY), while the FY2025 annual figure was $52000.0, down 95.47% from the prior year.
- Cash & Current Investments grew to $4.3 million in Q1 2026 per ARTNA's latest filing, from $52000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.7 million in Q3 2024 and bottomed at $52000.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $3.2 million across 5 years, with a median of $1.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 8163.48% — and 2025, when it slumped 95.47%.
- Artesian Resources' Cash & Current Investments stood at $1.3 million in 2022, then jumped by 91.37% to $2.5 million in 2023, then tumbled by 54.21% to $1.1 million in 2024, then plunged by 95.47% to $52000.0 in 2025, then surged by 8082.69% to $4.3 million in 2026.
- Business Quant data shows ARTNA's Cash & Current Investments at $4.3 million in Q1 2026, $52000.0 in Q4 2025, and $705000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.58 Bn | 26.39 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 89.14 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | York Water | 516.69 Mn | 516.13 Mn | - | 555,000.00 |
| 8 | Consolidated Water | 516.64 Mn | 390.31 Mn | 10.92 Mn | 126.33 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.26 Mn |
| Dec 31, 2025 | 52,000.00 |
| Sep 30, 2025 | 705,000.00 |
| Jun 30, 2025 | 349,000.00 |
| Mar 31, 2025 | 3.71 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | 9.50 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Sep 30, 2023 | 6.46 Mn |
| Jun 30, 2023 | 5.92 Mn |
| Mar 31, 2023 | 115,000.00 |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 108,000.00 |
| Jun 30, 2022 | 220,000.00 |
| Mar 31, 2022 | 478,000.00 |
| Dec 31, 2021 | 92,000.00 |
| Sep 30, 2021 | 610,000.00 |
| Jun 30, 2021 | 369,000.00 |