Ennis (EBF) Short-term Investments (2023 - 2025)
Ennis (EBF) posted Short-term Investments of $5.5 million for Q1 2025, down 57.43% sequentially from $12.9 million in Q4 2024, and down 81.33% YoY from $29.3 million in Q1 2024.
Ennis (EBF) Short-term Investments (2023 - 2025) Analysis & Trends
Ennis has reported Short-term Investments for 3 years, with the latest figure at $5.5 million in Q1 2025.
- Quarterly Short-term Investments fell 81.33% year-over-year to $5.5 million in Q1 2025, while the trailing twelve-month figure through Feb 2025 was $5.5 million (down 81.33% YoY) and the FY2025 annual result came in at $5.5 million, down 81.33% from the prior year.
- Short-term Investments declined to $5.5 million in Q1 2025 per EBF's latest filing, from $12.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $32.3 million in Q2 2024 and troughed at $5.5 million in Q1 2025.
- A 3-year average of $20.2 million and a median of $20.6 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments sank 30.46% in 2024, then sank 81.33% in 2025.
- Over 3 years, Short-term Investments stood at $18.5 million in 2023, then plunged by 30.46% to $12.9 million in 2024, then sank by 57.43% to $5.5 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $5.5 million, $12.9 million, and $22.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2025 | 5.48 Mn |
| Nov 30, 2024 | 12.86 Mn |
| Aug 31, 2024 | 22.66 Mn |
| May 31, 2024 | 32.33 Mn |
| Feb 29, 2024 | 29.33 Mn |
| Nov 30, 2023 | 18.50 Mn |