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: 2009-2025

Historic Cash & Equivalents for Esco Technologies (ESE) over the last 17 years, with Sep 2025 value amounting to $101.4 million.

  • Esco Technologies' Cash & Equivalents rose 53.72% to $101.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.4 million, marking a year-over-year increase of 53.72%. This contributed to the annual value of $101.4 million for FY2025, which is 53.72% up from last year.
  • Esco Technologies' Cash & Equivalents amounted to $101.4 million in Q3 2025, which was up 28.82% from $78.7 million recorded in Q2 2025.
  • Esco Technologies' Cash & Equivalents' 5-year high stood at $101.4 million during Q3 2025, with a 5-year trough of $41.9 million in Q3 2023.
  • For the 3-year period, Esco Technologies' Cash & Equivalents averaged around $63.2 million, with its median value being $59.4 million (2024).
  • In the last 5 years, Esco Technologies' Cash & Equivalents spiked by 73.79% in 2022 and then crashed by 57.16% in 2023.
  • Esco Technologies' Cash & Equivalents (Quarterly) stood at $55.7 million in 2021, then dropped by 6.81% to $51.9 million in 2022, then fell by 1.01% to $51.4 million in 2023, then skyrocketed by 38.72% to $71.3 million in 2024, then skyrocketed by 53.72% to $101.4 million in 2025.
  • Its Cash & Equivalents stands at $101.4 million for Q3 2025, versus $78.7 million for Q2 2025 and $57.4 million for Q1 2025.