Esco Technologies (ESE) Cash & Current Investments (2009 - 2026)

Esco Technologies (ESE) has reported Cash & Current Investments for 18 consecutive years, with $92.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 60.8% year-over-year to $92.3 million; the TTM figure through Mar 2026 stood at $92.3 million (up 60.8% YoY), while the FY2025 annual figure was $101.4 million, up 53.65% from the prior year.
• Cash & Current Investments declined to $92.3 million in Q1 2026 per ESE's latest filing, from $103.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $103.8 million in Q4 2025 and bottomed at $41.9 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $68.0 million across 5 years, with a median of $61.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 73.79% — and 2023, when it tumbled 57.16%.
• Esco Technologies' Cash & Current Investments stood at $51.9 million in 2022, then slipped by 1.01% to $51.4 million in 2023, then jumped by 38.72% to $71.3 million in 2024, then surged by 45.62% to $103.8 million in 2025, then retreated by 11.1% to $92.3 million in 2026.
• Business Quant data shows ESE's Cash & Current Investments at $92.3 million in Q1 2026, $103.8 million in Q4 2025, and $101.4 million in Q3 2025.