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
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Ratios

Eastern (EML) Cash & Equivalents (2016 - 2026)

Eastern filings provide 17 years of Cash & Equivalents readings, the most recent being $7.6 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 3.62% to $7.6 million in Q2 2026 year-over-year; TTM through Apr 2026 was $7.6 million, a 3.62% decrease, with the full-year FY2026 number at $7.4 million, down 47.1% from a year prior.
  • Cash & Equivalents hit $7.6 million in Q2 2026 for Eastern, up from $7.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.0 million in Q4 2024 to a low of $5.1 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $8.0 million (2023), compared with a mean of $9.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 70.95% in 2022 and later surged 157.63% in 2023.
  • Eastern's Cash & Equivalents stood at $10.2 million in 2022, then fell by 21.0% to $8.0 million in 2023, then skyrocketed by 74.08% to $14.0 million in 2024, then plummeted by 34.14% to $9.2 million in 2025, then fell by 17.46% to $7.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $7.6 million (Q2 2026), $7.4 million (Q1 2026), and $9.2 million (Q3 2025) per Business Quant data.