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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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents rose 45.61% to $103.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.8 million, a 45.61% increase, with the full-year FY2025 number at $101.4 million, up 53.65% from a year prior.
  • Cash & Equivalents was $103.8 million for Q4 2025 at Esco Technologies, up from $101.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $103.8 million in Q4 2025 to a low of $41.9 million in Q3 2023.
  • A 5-year average of $65.0 million and a median of $58.4 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 73.79% in 2022, then tumbled 57.16% in 2023.
  • Esco Technologies' Cash & Equivalents stood at $55.7 million in 2021, then dropped by 6.85% to $51.9 million in 2022, then dropped by 0.97% to $51.4 million in 2023, then surged by 38.7% to $71.3 million in 2024, then surged by 45.61% to $103.8 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Cash & Equivalents are $103.8 million (Q4 2025), $101.4 million (Q3 2025), and $78.7 million (Q2 2025).