Artesian Resources (ARTNA) Cash & Equivalents (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Cash & Equivalents for 17 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents grew to $4.3 million in Q1 2026 per ARTNA's latest filing, from $52000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.7 million in Q3 2024 and bottomed at $52000.0 in Q4 2025.
- Historically, Cash & Equivalents 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 & Equivalents surged 8163.48% — and 2025, when it slumped 95.47%.
- Artesian Resources' Cash & Equivalents 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 & Equivalents at $4.3 million in Q1 2026, $52000.0 in Q4 2025, and $705000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 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 |