Esco Technologies (ESE) Cash & Equivalents (2009 - 2026)

Esco Technologies (ESE) has 18 years of Cash & Equivalents data on file, last reported at $92.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $92.3 million, up 60.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.3 million (up 60.73% YoY), and the FY2025 annual result was $101.4 million, up 53.65% from the prior year.
• Cash & Equivalents eased to $92.3 million in Q1 2026 per ESE's latest filing, from $103.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $103.8 million in Q4 2025 and troughed at $41.9 million in Q3 2023.
• A 5-year average of $68.0 million and a median of $61.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 73.79% in 2022, then tumbled 57.16% in 2023.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows ESE's Cash & Equivalents at $92.3 million in Q1 2026, $103.8 million in Q4 2025, and $101.4 million in Q3 2025.