Escalade (ESCA) Cash & Current Investments (2010 - 2026)
Escalade (ESCA) posted Cash & Current Investments of $16.4 million for Q2 2026, up 25.6% sequentially from $13.1 million in Q1 2026, and up 57.28% YoY from $10.4 million in Q2 2025.
Escalade (ESCA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Escalade has reported Cash & Current Investments for 17 years, with the latest figure at $16.4 million in Q2 2026.
- Quarterly Cash & Current Investments rose 57.28% year-over-year to $16.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.4 million (up 57.28% YoY) and the FY2025 annual result came in at $11.9 million, up 183.21% from the prior year.
- Cash & Current Investments advanced to $16.4 million in Q2 2026 per ESCA's latest filing, from $13.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.4 million in Q2 2026 and troughed at $16000.0 in Q4 2023.
- A 5-year average of $5.0 million and a median of $4.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.6% in 2023, then jumped 26112.5% in 2024.
- Over 5 years, Cash & Current Investments stood at $4.0 million in 2022, then sank by 99.6% to $16000.0 in 2023, then surged by 26112.5% to $4.2 million in 2024, then surged by 183.21% to $11.9 million in 2025, then surged by 38.0% to $16.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $16.4 million, $13.1 million, and $11.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.65 Bn | 17.96 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.69 Bn | 12.31 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 10.02 Bn | 9.80 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.37 Bn | 5.30 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.33 Bn | 3.80 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.57 Bn | 3.51 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Escalade | 277.51 Mn | 261.12 Mn | 15.11 Mn | 16.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.39 Mn |
| Mar 31, 2026 | 13.05 Mn |
| Dec 31, 2025 | 11.88 Mn |
| Sep 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 426,000.00 |
| Jun 30, 2024 | 362,000.00 |
| Mar 31, 2024 | 283,000.00 |
| Dec 31, 2023 | 16,000.00 |
| Sep 30, 2023 | 919,000.00 |
| Jun 30, 2023 | 577,000.00 |
| Mar 31, 2023 | 6.06 Mn |
| Dec 31, 2022 | 3.97 Mn |
| Oct 1, 2022 | 4.00 Mn |
| Jul 9, 2022 | 6.20 Mn |
| Mar 19, 2022 | 6.39 Mn |
| Dec 25, 2021 | 4.37 Mn |
| Oct 2, 2021 | 6.49 Mn |