Artemis Strategic Investment Corporation

ARTEUNASDAQFinancial Services

$11.21

+$0.46(+4.28%)

Market Cap$82327832

P/E Ratio—

52W High$11.21

52W Low$9.96

Avg Volume25

Open$10.75

Beta0.00

Cash on Hand Financials Revenue

Artemis Strategic Investment Corporation (ARTEU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARTEU · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$160,940▼ -83.1% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$160,940

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-83.1%

vs prior fiscal year

Latest Quarter

$51,409

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$160,940Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$160,940Net Cash Position

Cash vs Debt Ratio

Cash 100%Artemis Strategic Investment Corporation cash as % of market cap: 0.20%% · MCap $0BDebt 0%

Artemis Strategic Investment Corporation has a net cash position of $160,940, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$160,940 − $0 = +$160,940

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARTEU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARTEU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.2M-83.1%

Dec 31, 2021FY$1.0M—

ARTEU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

ARTEU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Artemis Strategic Investment CorporationYOU

ARTEU

$0.2M$82M0.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artemis Strategic Investment Corporation (ARTEU) cash on hand as of December 31, 2022 is $160,940, comprising $160,940 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artemis Strategic Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artemis Strategic Investment Corporation cash reserves or cash position.

Artemis Strategic Investment Corporation annual cash on hand history shows decreased -83.1% in 2022: decreased -83.1% in 2022. Artemis Strategic Investment Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

Artemis Strategic Investment Corporation carries total debt of $0 against cash of $160,940, resulting in a net cash position of +$160,940. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARTEU cash on hand · 5 questions

As of December 31, 2022, Artemis Strategic Investment Corporation (ARTEU) has $160,940 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $160,940 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $51,409. Data sourced from the annual 10-K filing via FMP.

ARTEU cash on handARTEU cash reservesARTEU cash 2022how much cash does ARTEU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Artemis Strategic Investment Corporation · Artemis Strategic Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022