ARTESIAN RESOURCES CORPORATION Cash and Restricted Cash
ARTESIAN RESOURCES CORPORATION (ARTNB) had Cash and Restricted Cash of $9.80 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $705.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-12 |
| 2025-03-31 | $3.71M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.15M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $10.70M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $6.25M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $9.50M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $2.50M 10-K · filed 2026-03-16 |
| 2023-09-30 | $6.46M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $5.92M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $115.00K 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.31M 10-K · filed 2026-03-16 |
| 2022-09-30 | $108.00K 10-Q · filed 2023-11-07 |
| 2022-06-30 | $220.00K 10-Q · filed 2023-08-08 |
| 2022-03-31 | $478.00K 10-Q · filed 2023-05-10 |
| 2021-12-31 | $92.00K 10-K · filed 2025-03-26 |
| 2021-09-30 | $610.00K 10-Q · filed 2022-11-04 |
| 2021-06-30 | $369.00K 10-Q · filed 2022-08-05 |
| 2021-03-31 | $249.00K 10-Q · filed 2022-05-05 |
| 2020-12-31 | $28.00K 10-K · filed 2024-03-18 |
| 2020-09-30 | $249.00K 10-Q · filed 2021-11-05 |
| 2020-06-30 | $373.00K 10-Q · filed 2021-08-06 |
| 2020-03-31 | $330.00K 10-Q · filed 2021-05-06 |
| 2019-12-31 | $596.00K 10-K · filed 2023-03-10 |
| 2019-09-30 | $458.00K 10-Q · filed 2020-11-06 |
| 2019-06-30 | $185.00K 10-Q · filed 2020-08-07 |
| 2019-03-31 | $265.00K 10-Q · filed 2020-05-07 |
| 2018-12-31 | $293.00K 10-K · filed 2022-03-11 |
| 2018-09-30 | $233.00K 10-Q · filed 2019-11-08 |
| 2018-06-30 | $216.00K 10-Q · filed 2019-08-09 |
| 2018-03-31 | $293.00K 10-Q · filed 2019-05-10 |
| 2017-12-31 | $952.00K 10-K · filed 2021-03-12 |
| 2016-12-31 | $226.00K 10-K · filed 2020-03-13 |