Epsium Enterprise (EPSM) Cash & Equivalents (2022 - 2025)

Epsium Enterprise (EPSM) has reported Cash & Equivalents for 3 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (changed N/A YoY), while the FY2025 annual figure was $2.0 million, changed N/A from the prior year.
• Cash & Equivalents grew to $2.0 million in Q4 2025 per EPSM's latest filing, from $1.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 million in Q4 2025 and bottomed at $525561.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.3 million across 3 years, with a median of $1.3 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 150.43% in 2023 and fell as far as 150.43% in 2023.
• Epsium Enterprise's Cash & Equivalents stood at $525561.0 in 2022, then jumped by 150.43% to $1.3 million in 2023, then surged by 50.34% to $2.0 million in 2025.
• Business Quant data shows EPSM's Cash & Equivalents at $2.0 million in Q4 2025, $1.3 million in Q4 2023, and $525561.0 in Q4 2022.