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Cash on Hand for Artesian Resources (ARTNA)

As of · Reported

Metric

Latest period

$4.25M

YoY change

-95.5%

5Y CAGR

+13.2%

Peak year (2008)

$2.89M

Cash on Hand history chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: $52.00K

Cash on Hand growth chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: -95.5%

Cash on Hand history table for Artesian Resources (ARTNA) from 1995 to 2025

  • 2025$52.00K-95.5%
  • 2024$1.15M-54.2%
  • 2023$2.50M+91.4%
  • 2022$1.31M+1322.8%
  • 2021$92.00K+228.6%
  • 2020$28.00K-95.3%
  • 2019$596.00K+103.4%
  • 2018$293.00K-69.2%
  • 2017$952.00K+321.2%
  • 2016$226.00K+8.1%
  • 2015$209.00K-14.0%
  • 2014$243.00K-42.4%
  • 2013$422.00K-31.6%
  • 2012$617.00K+98.4%
  • 2011$311.00K+73.7%
  • 2010$179.00K-62.2%
  • 2009$474.00K-83.6%
  • 2008$2.89M+14.8%
  • 2007$2.52M+78.2%
  • 2006$1.41M+4.0%
  • 2005$1.36M+11.7%
  • 2004$1.22M+7.9%
  • 2003$1.13M+29.1%
  • 2002$874.00K-17.0%
  • 2001$1.05M+168.6%
  • 2000$392.00K+292.0%
  • 1999$100.00K0.0%
  • 1998$100.00K0.0%
  • 1997$100.00K0.0%
  • 1996$100.00K0.0%
  • 1995$100.00K—

Cash on Hand values are taken from Artesian Resources's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Artesian Resources (ARTNA)

According to Artesian Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $4.25M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Artesian Resources (ARTNA) cash and short-term investments totalled $52.00K – plunged 95.5% year-over-year.

Artesian Resources cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +13.2%, with mixed annual results across the window.

Between 2008 and 2025, Artesian Resources cash and short-term investments plunged 98.2%, falling from $2.89M to $52.00K.

The record annual cash and short-term investments stands at $2.89M, reached in 2008; the historical low of $28.00K was recorded in 2020.

Artesian Resources Cash on Hand by Year

Artesian Resources Cash on Hand 2025: $52.00K

Artesian Resources posted cash and short-term investments of $52.00K in 2025, plunged 95.5% below 2024.

Artesian Resources Cash on Hand 2024: $1.15M

In 2024, Artesian Resources reported cash and short-term investments of $1.15M, plunged 54.2% below 2023.

Artesian Resources Cash on Hand 2023: $2.50M

Artesian Resources cash and short-term investments in 2023 was $2.50M, surged 91.4% from 2022.

Artesian Resources Cash on Hand 2022: $1.31M

2022's cash and short-term investments for Artesian Resources came in at $1.31M, surged 1322.8% from 2021.

Artesian Resources Cash on Hand 2021: $92.00K

Artesian Resources cash and short-term investments in 2021 was $92.00K.

See more financial history for Artesian Resources (ARTNA).

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