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.

• On a quarterly basis, Cash & Current Investments rose 20.98% year-over-year to $8.3 million in Q1 2026; TTM through Mar 2026 was $8.3 million, a 20.98% increase from a year earlier, with the FY2025 full-year figure at $11.7 million, up 78.75% from the prior year.
• Cash & Current Investments slipped to $8.3 million in Q1 2026 per EPSN's latest filing, from $11.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $60.2 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments surged 229.65% in 2022 and plunged 92.58% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $45.2 million in 2022, then fell by 28.87% to $32.2 million in 2023, then sank by 79.74% to $6.5 million in 2024, then jumped by 78.75% to $11.7 million in 2025, then decreased by 28.45% to $8.3 million in 2026.
• Per Business Quant, the three latest EPSN Cash & Current Investments figures stand at $8.3 million (Q1 2026), $11.7 million (Q4 2025), and $13.7 million (Q3 2025).