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

Esco Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $92.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 60.73% year-over-year to $92.3 million; the TTM figure through Mar 2026 stood at $92.3 million (up 60.73% YoY), while the FY2025 annual figure was $101.4 million, up 53.65% from the prior year.
• Cash & Current Investments fell to $92.3 million in Q1 2026, from $103.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ESE reached as high as $103.8 million in Q4 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 73.79% — and 2023, when it sank 57.16%.
• 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 jumped by 45.62% to $103.8 million in 2025, then decreased by 11.15% to $92.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $92.3 million, $103.8 million, and $101.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.