Screener
Artesian Resources ARTNA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| NET INCREASE IN CASH AND CASH EQUIVALENTS | $$4,203 | 2,560 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 52 | 1,147 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $$4,255 | 3,707 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's cash & equivalents?
- Artesian Resources (ARTNA) reported cash & equivalents of $4.26M in Q1 2026.
- How has Artesian Resources's cash & equivalents changed year-over-year?
- Artesian Resources's cash & equivalents increased by 14.8% year-over-year, from $3.71M to $4.26M.
- What is the long-term trend for Artesian Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Artesian Resources's cash & equivalents has grown at a 13.2% compound annual growth rate (CAGR), from $28K to $52K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Artesian Resources's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude