Artesian Resources Corp (ARTNA)
38.31
+0.04
(+0.10%)
USD |
NASDAQ |
May 08, 16:00
38.17
-0.14
(-0.37%)
After-Hours: 20:00
Artesian Resources Cash and Short Term Investments (Quarterly): 2.505M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.505M |
| September 30, 2023 | 6.458M |
| June 30, 2023 | 5.923M |
| March 31, 2023 | 0.115M |
| December 31, 2022 | 1.309M |
| September 30, 2022 | 0.108M |
| June 30, 2022 | 0.22M |
| March 31, 2022 | 0.478M |
| December 31, 2021 | 0.092M |
| September 30, 2021 | 0.61M |
| June 30, 2021 | 0.369M |
| March 31, 2021 | 0.249M |
| December 31, 2020 | 0.028M |
| September 30, 2020 | 0.249M |
| June 30, 2020 | 0.373M |
| March 31, 2020 | 0.33M |
| December 31, 2019 | 0.596M |
| September 30, 2019 | 0.458M |
| June 30, 2019 | 0.185M |
| March 31, 2019 | 0.265M |
| December 31, 2018 | 0.293M |
| September 30, 2018 | 0.233M |
| June 30, 2018 | 0.216M |
| March 31, 2018 | 0.293M |
| December 31, 2017 | 0.952M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.25M |
| June 30, 2017 | 0.303M |
| March 31, 2017 | 0.209M |
| December 31, 2016 | 0.226M |
| September 30, 2016 | 0.244M |
| June 30, 2016 | 0.223M |
| March 31, 2016 | 0.511M |
| December 31, 2015 | 0.209M |
| September 30, 2015 | 0.525M |
| June 30, 2015 | 0.36M |
| March 31, 2015 | 0.353M |
| December 31, 2014 | 0.243M |
| September 30, 2014 | 0.203M |
| June 30, 2014 | 0.394M |
| March 31, 2014 | 0.451M |
| December 31, 2013 | 0.422M |
| September 30, 2013 | 0.577M |
| June 30, 2013 | 0.501M |
| March 31, 2013 | 0.321M |
| December 31, 2012 | 0.617M |
| September 30, 2012 | 0.512M |
| June 30, 2012 | 0.391M |
| March 31, 2012 | 0.453M |
| December 31, 2011 | 0.311M |
| September 30, 2011 | 0.207M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.028M
Minimum
Dec 2020
6.458M
Maximum
Sep 2023
1.087M
Average
0.369M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Cadiz Inc | 4.502M |
| Middlesex Water Co | 2.39M |
| Pure Cycle Corp | 20.59M |
| The York Water Co | 0.001M |
| Global Water Resources Inc | 3.087M |