Artesian Resources (ARTNA) Cash & Equivalents (2010 - 2026)
Artesian Resources (ARTNA) reported 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% on a QoQ basis from $52000.0 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Cash & Equivalents data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 14.78% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 14.78% YoY) and the FY2025 annual result came in at $52000.0, down 95.47% from the prior year.
- Cash & Equivalents improved 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.
- The 5-year median for Cash & Equivalents is $1.3 million (2022), against an average of $3.2 million.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 8163.48%; it then plunged 95.47% in 2025.
- Tracing ARTNA's Cash & Equivalents over 5 years: stood at $1.3 million in 2022, then jumped by 91.37% to $2.5 million in 2023, then plunged by 54.21% to $1.1 million in 2024, then sank by 95.47% to $52000.0 in 2025, then surged by 8082.69% to $4.3 million in 2026.
- Per Business Quant, the three latest ARTNA Cash & Equivalents figures stand at $4.3 million (Q1 2026), $52000.0 (Q4 2025), and $705000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 472.08 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 58.10 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.26 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 |
| Mar 31, 2021 | 249,000.00 |
| Dec 31, 2020 | 28,000.00 |
| Sep 30, 2020 | 249,000.00 |
| Jun 30, 2020 | 373,000.00 |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | 596,000.00 |
| Sep 30, 2019 | 458,000.00 |
| Jun 30, 2019 | 185,000.00 |
| Mar 31, 2019 | 265,000.00 |
| Dec 31, 2018 | 293,000.00 |
| Sep 30, 2018 | 233,000.00 |
| Jun 30, 2018 | 216,000.00 |
| Mar 31, 2018 | 293,000.00 |
| Dec 31, 2017 | 952,000.00 |
| Sep 30, 2017 | 250,000.00 |
| Jun 30, 2017 | 303,000.00 |
| Mar 31, 2017 | 209,000.00 |
| Dec 31, 2016 | 226,000.00 |
| Sep 30, 2016 | 244,000.00 |
| Jun 30, 2016 | 223,000.00 |
| Mar 31, 2016 | 511,000.00 |
| Dec 31, 2015 | 209,000.00 |
| Sep 30, 2015 | 525,000.00 |
| Jun 30, 2015 | 360,000.00 |
| Mar 31, 2015 | 353,000.00 |
| Dec 31, 2014 | 243,000.00 |
| Sep 30, 2014 | 203,000.00 |
| Jun 30, 2014 | 394,000.00 |
| Mar 31, 2014 | 451,000.00 |
| Dec 31, 2013 | 422,000.00 |
| Sep 30, 2013 | 577,000.00 |
| Jun 30, 2013 | 501,000.00 |
| Mar 31, 2013 | 321,000.00 |
| Dec 31, 2012 | 617,000.00 |
| Sep 30, 2012 | 512,000.00 |
| Jun 30, 2012 | 391,000.00 |
| Mar 31, 2012 | 453,000.00 |
| Dec 31, 2011 | 311,000.00 |
| Sep 30, 2011 | 207,000.00 |
| Jun 30, 2011 | 188,000.00 |
| Mar 31, 2011 | 323,000.00 |
| Dec 31, 2010 | 179,000.00 |
| Sep 30, 2010 | 434,000.00 |
| Jun 30, 2010 | 544,000.00 |
| Mar 31, 2010 | 722,000.00 |