Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastern (EML) Cash & Current Investments (2016 - 2026)

Eastern filings provide 17 years of Cash & Current Investments readings, the most recent being $8.2 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 20.21% to $8.2 million in Q2 2026 year-over-year; TTM through Apr 2026 was $8.2 million, a 20.21% decrease, with the full-year FY2026 number at $8.0 million, down 50.3% from a year prior.
  • Cash & Current Investments hit $8.2 million in Q2 2026 for Eastern, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $16.1 million in Q4 2024 to a low of $5.1 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $9.4 million (2024), compared with a mean of $9.8 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 71.0% in 2022 and later surged 157.63% in 2023.
  • Eastern's Cash & Current Investments stood at $10.2 million in 2022, then fell by 11.32% to $9.0 million in 2023, then soared by 77.78% to $16.1 million in 2024, then plummeted by 42.55% to $9.2 million in 2025, then dropped by 11.5% to $8.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $8.2 million (Q2 2026), $8.0 million (Q1 2026), and $9.2 million (Q3 2025) per Business Quant data.