Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Escalade (ESCA) Cash & Equivalents (2016 - 2025)

Escalade's Cash & Equivalents history spans 16 years, with the latest figure at $11.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 183.21% year-over-year to $11.9 million; the TTM value through Dec 2025 reached $11.9 million, up 183.21%, while the annual FY2025 figure was $11.9 million, 183.21% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.9 million at Escalade, up from $3.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.9 million in Q4 2025 and bottomed at $16000.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $4.1 million (2022), against an average of $4.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 99.6% in 2023 before it soared 26112.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.4 million in 2021, then dropped by 9.3% to $4.0 million in 2022, then plummeted by 99.6% to $16000.0 in 2023, then skyrocketed by 26112.5% to $4.2 million in 2024, then skyrocketed by 183.21% to $11.9 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Cash & Equivalents are $11.9 million (Q4 2025), $3.5 million (Q3 2025), and $10.4 million (Q2 2025).