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Ratios

Artesian Resources (ARTNA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Artesian Resources (ARTNA) over the last 16 years, with Q3 2025 value amounting to $705000.0.

  • Artesian Resources' Cash & Equivalents fell 9341.31% to $705000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $705000.0, marking a year-over-year decrease of 9341.31%. This contributed to the annual value of $1.1 million for FY2024, which is 5421.16% down from last year.
  • Artesian Resources' Cash & Equivalents amounted to $705000.0 in Q3 2025, which was down 9341.31% from $349000.0 recorded in Q2 2025.
  • Artesian Resources' 5-year Cash & Equivalents high stood at $10.7 million for Q3 2024, and its period low was $92000.0 during Q4 2021.
  • Over the past 5 years, Artesian Resources' median Cash & Equivalents value was $705000.0 (recorded in 2025), while the average stood at $2.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 816347.83% in 2024, then plummeted by 9441.69% in 2025.
  • Artesian Resources' Cash & Equivalents (Quarter) stood at $92000.0 in 2021, then soared by 1322.83% to $1.3 million in 2022, then surged 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.
  • Its Cash & Equivalents stands at $705000.0 for Q3 2025, versus $349000.0 for Q2 2025 and $3.7 million for Q1 2025.