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Esco Technologies (ESE) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Esco Technologies (ESE) over the last 17 years, with Sep 2025 value amounting to $101.4 million.

  • Esco Technologies' Cash & Current Investments rose 53.72% to $101.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $308.8 million, marking a year-over-year increase of 28.76%. This contributed to the annual value of $101.4 million for FY2025, which is 53.72% up from last year.
  • Latest data reveals that Esco Technologies reported Cash & Current Investments of $101.4 million as of Q3 2025, which was up 28.82% from $78.7 million recorded in Q2 2025.
  • Esco Technologies' Cash & Current Investments' 5-year high stood at $101.4 million during Q3 2025, with a 5-year trough of $41.9 million in Q3 2023.
  • Over the past 3 years, Esco Technologies' median Cash & Current Investments value was $59.4 million (recorded in 2024), while the average stood at $63.2 million.
  • As far as peak fluctuations go, Esco Technologies' Cash & Current Investments surged by 73.79% in 2022, and later slumped by 57.16% in 2023.
  • Quarterly analysis of 5 years shows Esco Technologies' Cash & Current Investments stood at $55.7 million in 2021, then dropped by 6.81% to $51.9 million in 2022, then dropped by 1.01% to $51.4 million in 2023, then spiked by 38.72% to $71.3 million in 2024, then soared by 53.72% to $101.4 million in 2025.
  • Its Cash & Current Investments was $101.4 million in Q3 2025, compared to $78.7 million in Q2 2025 and $57.4 million in Q1 2025.