Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Esg (ESGH) Cash & Current Investments (2023 - 2025)

Esg (ESGH) has disclosed Cash & Current Investments for 3 consecutive years, with $116762.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 29.97% to $116762.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $116762.0 through Dec 2025, down 29.97% year-over-year, with the annual reading at $116762.0 for FY2025, 29.97% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $116762.0 at Esg, up from $109159.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $833089.0 in Q1 2024, with the low at $109159.0 in Q3 2025.
  • Average Cash & Current Investments over 3 years is $272788.0, with a median of $166741.0 recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 4.33% in 2025, while the deepest fall reached 78.69% in 2025.
  • Over 3 years, Cash & Current Investments stood at $342342.0 in 2023, then plummeted by 51.29% to $166741.0 in 2024, then dropped by 29.97% to $116762.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $116762.0, $109159.0, and $129372.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.