Epsilon Energy (EPSN) Cash & Current Investments (2018 - 2026)

Epsilon Energy's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $10.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 58.59% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (up 58.59% YoY), while the FY2025 annual figure was $11.7 million, up 68.35% from the prior year.
• Cash & Current Investments was $10.9 million for Q1 2026 at Epsilon Energy, down from $11.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $60.2 million in Q1 2022 to a low of $3.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $24.0 million across 5 years, with a median of $13.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 229.65% in 2022, then plunged 92.58% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $45.2 million in 2022, then fell by 28.87% to $32.2 million in 2023, then plunged by 78.49% to $6.9 million in 2024, then surged by 68.35% to $11.7 million in 2025, then fell by 6.2% to $10.9 million in 2026.
• The last three Cash & Current Investments figures came in at $10.9 million (Q1 2026), $11.7 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.