Epsium Enterprise (EPSM) Short-term Investments (2023 - 2025)

Epsium Enterprise (EPSM) has reported Short-term Investments for 3 consecutive years, with $3.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 12.61% year-over-year to $3.8 million; the TTM figure through Dec 2025 stood at $3.8 million (down 12.61% YoY), while the FY2025 annual figure was $3.8 million, down 12.61% from the prior year.
• Short-term Investments fell to $3.8 million in Q4 2025 per EPSM's latest filing, from $5.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $5.2 million in Q2 2025 and bottomed at $3.1 million in Q4 2023.
• Historically, Short-term Investments has averaged $4.1 million across 3 years, with a median of $4.1 million in 2024.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 42.51% — and 2025, when it dropped 12.61%.
• Epsium Enterprise's Short-term Investments stood at $3.1 million in 2023, then jumped by 42.51% to $4.4 million in 2024, then decreased by 12.61% to $3.8 million in 2025.
• Business Quant data shows EPSM's Short-term Investments at $3.8 million in Q4 2025, $5.2 million in Q2 2025, and $4.4 million in Q4 2024.