Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Escalade (ESCA) Cash & Equivalents (2016 - 2026)

Escalade's Cash & Equivalents history spans 17 years, with the latest figure at $13.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 489.48% to $13.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $13.1 million, a 489.48% increase, with the full-year FY2025 number at $11.9 million, up 183.21% from a year prior.
  • Cash & Equivalents hit $13.1 million in Q1 2026 for Escalade, up from $11.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ESCA hit a ceiling of $13.1 million in Q1 2026 and a floor of $16000.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.4 million across 5 years, with a median of $4.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.6% in 2023 and later skyrocketed 26112.5% in 2024.
  • Tracing ESCA's Cash & Equivalents over 5 years: stood at $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, then increased by 9.88% to $13.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for ESCA at $13.1 million in Q1 2026, $11.9 million in Q4 2025, and $3.5 million in Q3 2025.