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Artesian Resources ARTNA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Artesian Resources (ARTNA) reported net change in cash of $4.2M in Q1 2026.
- How has Artesian Resources's net change in cash changed year-over-year?
- Artesian Resources's net change in cash increased by 64.2% year-over-year, from $2.56M to $4.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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