Balance Sheet
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Esco Technologies (ESE) Cash & Current Investments (2016 - 2026)

Esco Technologies has reported Cash & Current Investments over the past 18 years, most recently at $92.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 60.73% to $92.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $92.3 million through Mar 2026, up 60.73% year-over-year, with the annual reading at $101.4 million for FY2025, 53.65% up from the prior year.
  • Cash & Current Investments was $92.3 million for Q1 2026 at Esco Technologies, down from $103.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $103.8 million in Q4 2025 and troughed at $41.9 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $61.0 million (2022), against an average of $68.0 million.
  • Year-over-year, Cash & Current Investments skyrocketed 73.79% in 2022 and then tumbled 57.16% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $51.9 million in 2022, then decreased by 1.01% to $51.4 million in 2023, then soared by 38.72% to $71.3 million in 2024, then skyrocketed by 45.62% to $103.8 million in 2025, then decreased by 11.15% to $92.3 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Cash & Current Investments are $92.3 million (Q1 2026), $103.8 million (Q4 2025), and $101.4 million (Q3 2025).