Quick Answer
ARTESIAN RESOURCES CORP reported Cash and Equivalents of $52.0 thousand for fiscal year 2025.
ARTESIAN RESOURCES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $52.0K | -95.5% |
| 2024 | $1.15M | -54.2% |
| 2023 | $2.50M | +91.4% |
| 2022 | $1.31M | +1322.8% |
| 2021 | $92.0K | +228.6% |
| 2020 | $28.0K | -95.3% |
| 2019 | $596.0K | +103.4% |
| 2018 | $293.0K | -69.2% |
| 2017 | $952.0K | +321.2% |
| 2016 | $226.0K | +8.1% |
| 2015 | $209.0K | -14.0% |
| 2014 | $243.0K | -42.4% |
| 2013 | $422.0K | -31.6% |
| 2012 | $617.0K | +98.4% |
| 2011 | $311.0K | +73.7% |
| 2010 | $179.0K | -62.2% |
| 2009 | $474.0K | -83.6% |
| 2008 | $2.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $705.0K | -93.4% | +102.0% |
| June 30, 2025 | $349.0K | -94.4% | -90.6% |
| March 31, 2025 | $3.71M | -61.0% | +223.2% |
| December 31, 2024 | $1.15M | -54.2% | -89.3% |
| September 30, 2024 | $10.70M | +65.7% | +71.2% |
| June 30, 2024 | $6.25M | +5.5% | -34.2% |
| March 31, 2024 | $9.50M | +8163.5% | +279.4% |
| December 31, 2023 | $2.50M | +91.4% | -61.2% |
- ARTESIAN RESOURCES CORP showed a decrease of -95.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ARTESIAN RESOURCES CORP’s cash and equivalents has declined by 98.2% (from $2.89 million to $52.0 thousand).
- The most recent figure is from ARTESIAN RESOURCES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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