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

Ennis has disclosed Cash & Current Investments across 17 years of filings, most recently posting $34.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $34.6 million, down 52.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $34.6 million (down 52.3% YoY), and the FY2026 annual result was $34.6 million, down 52.3% from the prior year.
• Cash & Current Investments came in at $34.6 million for Q1 2026 at Ennis, up from $31.3 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.
• The 5-year median for Cash & Current Investments is $91.2 million (2022), against an average of $81.3 million.
• Across the five-year window, Cash & Current Investments grew 22.22% in 2024 and plunged 74.0% in 2025, its largest moves.
• Ennis' Cash & Current Investments stood at $87.0 million in 2022, then rose by 17.7% to $102.4 million in 2023, then slumped by 33.04% to $68.6 million in 2024, then sank by 54.38% to $31.3 million in 2025, then advanced by 10.51% to $34.6 million in 2026.
• The last three Cash & Current Investments figures came in at $34.6 million (Q1 2026), $31.3 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.