Escalade (ESCA) Cash & Equivalents (2010 - 2026)
Escalade's Cash & Equivalents came in at $16.39 million for Q2 2026, up 57.3% from $10.42 million a year earlier and up 25.6% from the prior quarter.
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Analysis
Escalade (ESCA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Escalade's Cash & Equivalents was $11.88 million, up 183.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 27.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.19 million in FY2024, $16,000 in FY2023 (-99.6%), $3.97 million in FY2022 (-9.3%) and $4.37 million in FY2021 (+24.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2020.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 347.1% over the last six quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 723.7%), and the weakest in Q4 2023 (a decline of 99.6%).
- Business Quant data shows ESCA's Cash & Equivalents at $13.05 million (Q1 2026), $11.88 million (Q4 2025) and $3.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.53 Bn | 12.32 Bn | 867.20 Mn | 880.50 Mn |
| 2 | Amer Sports | 16.17 Bn | 13.78 Bn | 1.07 Bn | 720.40 Mn |
| 3 | Mattel | 4.84 Bn | 1.52 Bn | 542.12 Mn | 523.86 Mn |
| 4 | Acushnet Holdings | 4.79 Bn | 4.53 Bn | 445.83 Mn | 67.94 Mn |
| 5 | YETI Holdings | 3.21 Bn | 2.53 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.56 Bn | 17.01 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.39 Bn | -2.23 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 813.79 Mn | 350.28 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 761.52 Mn | 365.52 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Escalade | 260.45 Mn | 215.62 Mn | 15.11 Mn | 16.39 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Escalade Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();