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 $8.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 20.98% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (up 20.98% YoY), while the FY2025 annual figure was $11.7 million, up 78.75% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $8.3 million, down from $11.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $60.2 million in Q1 2022, with the low at $3.7 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $11.7 million (2025), against an average of $22.3 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 229.65% in 2022, then tumbled 92.58% in 2024.
• Epsilon Energy's Cash & Current Investments stood at $45.2 million in 2022, then declined by 28.87% to $32.2 million in 2023, then slumped by 79.74% to $6.5 million in 2024, then soared by 78.75% to $11.7 million in 2025, then retreated by 28.45% to $8.3 million in 2026.
• Business Quant data shows EPSN's Cash & Current Investments at $8.3 million in Q1 2026, $11.7 million in Q4 2025, and $13.7 million in Q3 2025.