Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Arts Way Manufacturing (ARTW) Cash & Equivalents (2016 - 2026)

Arts Way Manufacturing's Cash & Equivalents history spans 17 years, with the latest figure at $2937.0 for Q1 2026.

  • Quarterly results put Cash & Equivalents at $2937.0 for Q1 2026, down 28.94% from a year ago — trailing twelve months through Feb 2026 was $2937.0 (down 28.94% YoY), and the annual figure for FY2025 was $4849.0, up 160.7%.
  • Cash & Equivalents for Q1 2026 was $2937.0 at Arts Way Manufacturing, down from $4849.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5960.0 in Q3 2025 to a low of $1860.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $4144.0 (2022), against an average of $4031.8.
  • The sharpest move saw Cash & Equivalents crashed 96.16% in 2022, then soared 160.7% in 2025.
  • Year by year, Cash & Equivalents stood at $5055.0 in 2022, then dropped by 20.59% to $4014.0 in 2023, then crashed by 53.66% to $1860.0 in 2024, then soared by 160.7% to $4849.0 in 2025, then crashed by 39.43% to $2937.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2937.0, $4849.0, and $5960.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.