Ennis (EBF) Cash & Current Investments (2010 - 2026)

Ennis has disclosed Cash & Current Investments across 17 years of filings, most recently posting $49.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 50.45% year-over-year to $49.1 million; the TTM figure through May 2026 stood at $49.1 million (up 50.45% YoY), while the FY2026 annual figure was $34.6 million, down 52.3% from the prior year.
• Cash & Current Investments came in at $49.1 million for Q2 2026 at Ennis, up from $34.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $123.7 million in Q2 2024 to a low of $31.3 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $79.5 million, with a median of $89.1 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 74.0% in 2025 and surged 50.45% in 2026.
• Over 5 years, Cash & Current Investments stood at $87.0 million in 2022, then rose by 17.7% to $102.4 million in 2023, then plunged by 33.04% to $68.6 million in 2024, then tumbled by 54.38% to $31.3 million in 2025, then surged by 56.9% to $49.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $49.1 million in Q2 2026, $34.6 million in Q1 2026, and $31.3 million in Q4 2025.