Artesian Resources (ARTNA) Cash & Equivalents (2010 - 2026)
Artesian Resources' Cash & Equivalents was $9.8 million in Q2 2026, compared with $349,000 a year earlier and up 130.4% from the prior quarter.
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Analysis
Artesian Resources (ARTNA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Artesian Resources came in at $52,000, down 95.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 13.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.15 million in FY2024 (-54.2%), $2.51 million in FY2023 (+91.4%), $1.31 million in FY2022 and $92,000 in FY2021 (+228.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last seven quarters, with an average decline of 45.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 228.6%); the worst was Q4 2025 (a decline of 95.5%).
- Per Business Quant data, ARTNA's Cash & Equivalents in the three quarters before Q2 2026 was $4.26 million (Q1 2026), $52,000 (Q4 2025) and $705,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Artesian Resources | 317.57 Mn | 302.76 Mn | - | 9.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.80 Mn |
| 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 |
API Access
Artesian Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARTNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARTNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARTNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();