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

Epsium Enterprise (EPSM) has 3 years of Cash & Equivalents data on file, last reported at $2.0 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $2.0 million (changed N/A YoY), and the FY2025 annual result was $2.0 million, changed N/A from the prior year.
• Cash & Equivalents climbed to $2.0 million in Q4 2025 per EPSM's latest filing, from $148828.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 million in Q4 2025 and troughed at $148828.0 in Q2 2025.
• A 3-year average of $992318.8 and a median of $920859.5 in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 150.43% in 2023 and fell as far as 150.43% in 2023.
• A 3-year view of Cash & Equivalents shows it stood at $525561.0 in 2022, then soared by 150.43% to $1.3 million in 2023, then jumped by 50.34% to $2.0 million in 2025.
• Business Quant data shows EPSM's Cash & Equivalents at $2.0 million in Q4 2025, $148828.0 in Q2 2025, and $1.3 million in Q4 2023.