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Esco Technologies (ESE) Cash & Current Investments (2016 - 2025)

Esco Technologies (ESE) has disclosed Cash & Current Investments for 17 consecutive years, with $103.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 45.61% to $103.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.8 million through Dec 2025, up 45.61% year-over-year, with the annual reading at $101.4 million for FY2025, 53.65% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $103.8 million at Esco Technologies, up from $101.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $103.8 million in Q4 2025, with the low at $41.9 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $65.0 million, with a median of $58.4 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 73.79% in 2022, then crashed 57.16% in 2023.
  • Over 5 years, Cash & Current Investments stood at $55.7 million in 2021, then decreased by 6.85% to $51.9 million in 2022, then decreased by 0.96% to $51.4 million in 2023, then soared by 38.68% to $71.3 million in 2024, then soared by 45.61% to $103.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $103.8 million, $101.4 million, and $78.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.