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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Eastern (EML) has disclosed Cash & Equivalents for 17 consecutive years, with $7.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 47.1% year-over-year to $7.4 million, compared with a TTM value of $7.4 million through Jan 2026, down 47.1%, and an annual FY2026 reading of $7.4 million, down 47.1% over the prior year.
  • Cash & Equivalents was $7.4 million for Q1 2026 at Eastern, down from $9.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 million in Q4 2024 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 70.95% in 2022, then skyrocketed 157.63% in 2023.
  • Year by year, 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 19.68% to $7.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for EML at $7.4 million in Q1 2026, $9.2 million in Q3 2025, and $9.1 million in Q2 2025.