Ennis (EBF) Short-term Investments (2023 - 2025)

Ennis has disclosed Short-term Investments across 3 years of filings, most recently posting $5.5 million for Q1 2025.

• Short-term Investments for Q1 2025 came in at $5.5 million, down 81.33% year-over-year; the trailing twelve-month figure through Feb 2025 was $5.5 million (down 81.33% YoY), and the FY2025 annual result was $5.5 million, down 81.33% from the prior year.
• Short-term Investments came in at $5.5 million for Q1 2025 at Ennis, down from $12.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $32.3 million in Q2 2024 to a low of $5.5 million in Q1 2025.
• The 3-year median for Short-term Investments is $20.6 million (2023), against an average of $20.2 million.
• Across the five-year window, Short-term Investments sank 30.46% in 2024 and sank 81.33% in 2025, its largest moves.
• Ennis' 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.
• The last three Short-term Investments figures came in at $5.5 million (Q1 2025), $12.9 million (Q4 2024), and $22.7 million (Q3 2024), per Business Quant data.