Epsium Enterprise EPSM
NASDAQ EPSM
$0.92 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Epsium Enterprise (EPSM) reported Cash & Current Investments of $2.43 million for Q2 2025.

Analysis

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

At the end of FY2023, Epsium Enterprise posted Cash & Current Investments of $525,561, up 93.2% from FY2022.

  • By year, Cash & Current Investments came in at $272,012 in FY2022.
  • The Q2 2025 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Walmart 951.18 Bn 913.88 Bn 49.13 Bn 11.53 Bn
2 Costco Wholesale 444.74 Bn 368.02 Bn 12.19 Bn 21.30 Bn
3 Kroger 39.45 Bn 25.60 Bn 7.86 Bn 1.68 Bn
4 Sysco 38.98 Bn 33.23 Bn 4.13 Bn 1.79 Bn
5 Dollar General 29.28 Bn 23.95 Bn 3.68 Bn 1.59 Bn
6 Caseys General Stores 25.84 Bn 23.84 Bn 1.24 Bn 524.06 Mn
7 Dollar Tree 23.52 Bn 20.14 Bn 2.10 Bn 1.06 Bn
8 US Foods Holding 21.84 Bn 21.63 Bn 1.92 Bn 56.00 Mn
9 Tractor Supply 17.44 Bn 16.61 Bn 1.68 Bn 231.59 Mn
10 Epsium Enterprise 12.36 Mn 6.35 Mn - 2.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.02 Mn
Jun 30, 2025 2.47 Mn
Dec 31, 2024 193,834.00
Dec 31, 2023 1.32 Mn
Dec 31, 2022 525,561.00
API Access

Epsium Enterprise Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPSM&period=max&api_key=YOUR_API_KEY