Escalade (ESCA) Cash & Equivalents (2010 - 2026)

Escalade has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 57.28% year-over-year to $16.4 million; the TTM figure through Jun 2026 stood at $16.4 million (up 57.28% YoY), while the FY2025 annual figure was $11.9 million, up 183.21% from the prior year.
• Cash & Equivalents came in at $16.4 million for Q2 2026 at Escalade, up from $13.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.4 million in Q2 2026 to a low of $16000.0 in Q4 2023.
• Average Cash & Equivalents over 5 years is $5.0 million, with a median of $4.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 99.6% in 2023 and soared 26112.5% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.0 million in 2022, then tumbled by 99.6% to $16000.0 in 2023, then soared by 26112.5% to $4.2 million in 2024, then soared by 183.21% to $11.9 million in 2025, then soared by 38.0% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16.4 million in Q2 2026, $13.1 million in Q1 2026, and $11.9 million in Q4 2025.