Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esco Technologies (ESE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Esco Technologies (ESE) over the last 17 years, with Q4 2025 value amounting to $103.8 million.

  • Esco Technologies' Cash & Equivalents rose 4561.57% to $103.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $103.8 million, marking a year-over-year increase of 4561.57%. This contributed to the annual value of $101.4 million for FY2025, which is 5364.67% up from last year.
  • Esco Technologies' Cash & Equivalents amounted to $103.8 million in Q4 2025, which was up 4561.57% from $101.4 million recorded in Q3 2025.
  • In the past 5 years, Esco Technologies' Cash & Equivalents registered a high of $103.8 million during Q4 2025, and its lowest value of $41.9 million during Q3 2023.
  • Over the past 5 years, Esco Technologies' median Cash & Equivalents value was $58.4 million (recorded in 2024), while the average stood at $65.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7378.72% in 2022, then tumbled by 5715.89% in 2023.
  • Quarter analysis of 5 years shows Esco Technologies' Cash & Equivalents stood at $55.7 million in 2021, then fell by 6.81% to $51.9 million in 2022, then dropped by 1.01% to $51.4 million in 2023, then skyrocketed by 38.72% to $71.3 million in 2024, then surged by 45.62% to $103.8 million in 2025.
  • Its last three reported values are $103.8 million in Q4 2025, $101.4 million for Q3 2025, and $78.7 million during Q2 2025.