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

Escalade has disclosed Cash & Equivalents across 17 years of filings, most recently posting $13.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.1 million, up 489.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 million (up 489.48% YoY), and the FY2025 annual result was $11.9 million, up 183.21% from the prior year.
• Cash & Equivalents came in at $13.1 million for Q1 2026 at Escalade, up from $11.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.1 million in Q1 2026 to a low of $16000.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $4.0 million (2022), against an average of $4.4 million.
• Across the five-year window, Cash & Equivalents tumbled 99.6% in 2023 and surged 26112.5% in 2024, its largest moves.
• Escalade's Cash & Equivalents stood at $4.0 million in 2022, then sank 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 gained by 9.88% to $13.1 million in 2026.
• The last three Cash & Equivalents figures came in at $13.1 million (Q1 2026), $11.9 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.