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 DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Eastern's Cash & Equivalents history spans 17 years, with the latest figure at $7.4 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 47.1% year-over-year to $7.4 million; the TTM value through Jan 2026 reached $7.4 million, down 47.1%, while the annual FY2026 figure was $7.4 million, 47.1% down from the prior year.
  • Cash & Equivalents reached $7.4 million in Q1 2026 per EML's latest filing, down from $9.2 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.
  • Average Cash & Equivalents over 5 years is $9.0 million, with a median of $8.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 70.95% in 2022, then skyrocketed 157.63% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 19.68% to $7.4 million in 2026.
  • Per Business Quant, the three most recent readings for EML's Cash & Equivalents are $7.4 million (Q1 2026), $9.2 million (Q3 2025), and $9.1 million (Q2 2025).