Artesian Resources (ARTNA) Cash & Equivalents (2010 - 2026)

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.