Epsium Enterprise (EPSM) Cash & Current Investments (2022 - 2025)

Epsium Enterprise (EPSM) has reported Cash & Current Investments for 4 consecutive years, with $5.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 32.76% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $5.8 million (changed N/A YoY), while the FY2025 annual figure was $5.8 million, up 32.76% from the prior year.
• Cash & Current Investments improved to $5.8 million in Q4 2025 per EPSM's latest filing, from $5.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.8 million in Q4 2025 and bottomed at $525561.0 in Q4 2022.
• Historically, Cash & Current Investments has averaged $4.0 million across 4 years, with a median of $4.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 732.75% — and 2024, when it dropped 0.35%.
• Epsium Enterprise's Cash & Current Investments stood at $525561.0 in 2022, then jumped by 732.75% to $4.4 million in 2023, then dropped by 0.35% to $4.4 million in 2024, then soared by 32.76% to $5.8 million in 2025.
• Business Quant data shows EPSM's Cash & Current Investments at $5.8 million in Q4 2025, $5.2 million in Q2 2025, and $4.4 million in Q4 2024.