ARTELO BIOSCIENCES, INC. Cash and Equivalents

Quick Answer

ARTELO BIOSCIENCES, INC. reported Cash and Equivalents of $6.63 million for fiscal year 2021.

ARTELO BIOSCIENCES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $6.63M +209.5%
2020 $2.14M -51.6%
2019 $4.42M +1211.1%
2018 $337.4K -41.1%
2017 $572.8K +15854.7%
2016 $3.6K -78.9%
2015 $17.0K +15.6%
2014 $14.7K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $7.14M -41.1%
June 30, 2022 $12.12M +92.1% +17.1%
March 31, 2022 $10.35M +29.2% -14.9%
December 31, 2021 $12.16M +110.3% -13.4%
November 30, 2021 $14.05M +90.1% +111.9%
August 31, 2021 $6.63M +5.1%
June 30, 2021 $6.31M -37.2%
May 31, 2021 $10.05M +25.4%
  • ARTELO BIOSCIENCES, INC. showed an increase of +209.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2021 period, ARTELO BIOSCIENCES, INC.’s cash and equivalents has grown by 44900.3% (from $14.7 thousand to $6.63 million).
  • The most recent figure is from ARTELO BIOSCIENCES, INC.’s fiscal year 2021 report (Form 10-K), filed with the SEC on November 29, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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