Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2026)

Epsilon Energy's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $7.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 14.8% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was $7.9 million, a 14.8% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, up 37.43% from the prior year.
• Cash & Equivalents retreated to $7.9 million in Q1 2026 per EPSN's latest filing, from $9.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.2 million in Q4 2022 and bottomed at $2.3 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $9.9 million (2025), against an average of $16.1 million.
• Across the five-year window, Cash & Equivalents sank 87.92% in 2024 and soared 198.56% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $45.2 million in 2022, then sank by 70.37% to $13.4 million in 2023, then slumped by 51.36% to $6.5 million in 2024, then soared by 37.43% to $9.0 million in 2025, then decreased by 11.69% to $7.9 million in 2026.
• Per Business Quant, the three latest EPSN Cash & Equivalents figures stand at $7.9 million (Q1 2026), $9.0 million (Q4 2025), and $12.8 million (Q3 2025).