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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Arts Way Manufacturing (ARTW) Cash & Equivalents (2016 - 2025)

Arts Way Manufacturing's Cash & Equivalents history spans 16 years, with the latest figure at $4849.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 160.7% year-over-year to $4849.0; the TTM value through Nov 2025 reached $4849.0, up 160.7%, while the annual FY2025 figure was $4849.0, 160.7% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4849.0 at Arts Way Manufacturing, down from $5960.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $108006.0 in Q3 2021 and bottomed at $1860.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $4180.5 (2022), against an average of $9268.8.
  • The largest annual shift saw Cash & Equivalents soared 2471.57% in 2021 before it crashed 96.16% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2658.0 in 2021, then soared by 90.18% to $5055.0 in 2022, then decreased by 20.59% to $4014.0 in 2023, then plummeted by 53.66% to $1860.0 in 2024, then skyrocketed by 160.7% to $4849.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Cash & Equivalents are $4849.0 (Q4 2025), $5960.0 (Q3 2025), and $4534.0 (Q2 2025).