Epsium Enterprise (EPSM) Cash & Equivalents (2022 - 2025)
Epsium Enterprise (EPSM) posted Cash & Equivalents of $2.43 million for Q2 2025.
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Analysis
Epsium Enterprise (EPSM) Cash & Equivalents (2022 - 2025) Analysis & Trends
At the end of FY2023, Epsium Enterprise's Cash & Equivalents came in at $525,561, up 93.2% from FY2022.
- In prior years, Epsium Enterprise's Cash & Equivalents was $272,012 in FY2022.
- The Q2 2025 figure stands as the lowest quarterly Cash & Equivalents since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 20.21 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 | - | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.98 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Dec 31, 2024 | 148,828.00 |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | 525,561.00 |
API Access
Epsium Enterprise Cash & Equivalents 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-equivalents&ticker=EPSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();