ARTESIAN RESOURCES CORPORATION Cash and Cash Equivalents
ARTESIAN RESOURCES CORPORATION (ARTNA) had Cash and Cash Equivalents of $9.80 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $9.80M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $4.25M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $52.00K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $705.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $9.80M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $4.25M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $52.00K 10-Q · filed 2026-08-12 |
| 2025-09-30 | $705.00K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $349.00K 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.71M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.15M 10-K · filed 2026-03-16 |
| 2024-09-30 | $10.70M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.25M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $9.50M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $2.50M 10-K · filed 2025-03-26 |
| 2023-09-30 | $6.46M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $5.92M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $115.00K 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.31M 10-K · filed 2024-03-18 |
| 2022-09-30 | $108.00K 10-Q · filed 2022-11-04 |
| 2022-06-30 | $220.00K 10-Q · filed 2022-08-05 |
| 2022-03-31 | $478.00K 10-Q · filed 2022-05-05 |
| 2021-12-31 | $92.00K 10-K · filed 2023-03-10 |
| 2021-09-30 | $610.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $369.00K 10-Q · filed 2021-08-06 |
| 2021-03-31 | $249.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | $28.00K 10-K · filed 2022-03-11 |
| 2020-09-30 | $249.00K 10-Q · filed 2020-11-06 |
| 2020-06-30 | $373.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $330.00K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $596.00K 10-K · filed 2021-03-12 |
| 2019-09-30 | $458.00K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $185.00K 10-Q · filed 2019-08-09 |
| 2019-03-31 | $265.00K 10-Q · filed 2019-05-10 |
| 2018-12-31 | $293.00K 10-K · filed 2020-03-13 |
| 2018-09-30 | $233.00K 10-Q · filed 2018-11-09 |
| 2018-06-30 | $216.00K 10-Q · filed 2018-08-09 |
| 2018-03-31 | $293.00K 10-Q · filed 2018-05-03 |
| 2017-12-31 | $952.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $250.00K 10-Q · filed 2018-11-09 |
| 2017-06-30 | $303.00K 10-Q · filed 2018-08-09 |
| 2017-03-31 | $209.00K 10-Q · filed 2018-05-03 |
| 2016-12-31 | $226.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | $244.00K 10-Q · filed 2017-11-03 |
| 2016-06-30 | $223.00K 10-Q · filed 2017-08-04 |
| 2016-03-31 | $511.00K 10-Q · filed 2017-05-05 |
| 2015-12-31 | $209.00K 10-K · filed 2019-03-15 |
| 2015-09-30 | $525.00K 10-Q · filed 2016-11-04 |
| 2015-06-30 | $360.00K 10-Q · filed 2016-08-05 |
| 2015-03-31 | $353.00K 10-Q · filed 2016-05-24 |
| 2014-12-31 | $243.00K 10-K · filed 2018-03-15 |
| 2014-09-30 | $203.00K 10-Q · filed 2015-11-06 |
| 2014-06-30 | $394.00K 10-Q · filed 2015-08-07 |
| 2014-03-31 | $451.00K 10-Q · filed 2015-05-07 |
| 2013-12-31 | $422.00K 10-K · filed 2017-03-10 |
| 2013-09-30 | $577.00K 10-Q · filed 2014-11-07 |
| 2013-06-30 | $501.00K 10-Q · filed 2014-08-08 |
| 2013-03-31 | $321.00K 10-Q · filed 2014-05-09 |
| 2012-12-31 | $617.00K 10-K · filed 2016-03-11 |
| 2012-09-30 | $512.00K 10-Q · filed 2013-11-07 |
| 2012-06-30 | $391.00K 10-Q · filed 2013-08-08 |
| 2012-03-31 | $453.00K 10-Q · filed 2013-05-08 |
| 2011-12-31 | $311.00K 10-K · filed 2015-03-13 |
| 2011-09-30 | $207.00K 10-Q · filed 2012-11-07 |
| 2011-06-30 | $188.00K 10-Q · filed 2012-08-09 |
| 2011-03-31 | $323.00K 10-Q · filed 2012-05-08 |
| 2010-12-31 | $179.00K 10-K · filed 2014-03-14 |
| 2010-09-30 | $434.00K 10-Q · filed 2011-11-08 |
| 2010-06-30 | $544.00K 10-Q · filed 2011-08-09 |
| 2010-03-31 | $722.00K 10-Q · filed 2011-05-09 |
| 2009-12-31 | $474.00K 10-K · filed 2013-03-14 |
| 2008-12-31 | $2.89M 10-K · filed 2012-03-15 |