Esg (ESGH) Cash & Current Investments (2021 - 2026)
Esg (ESGH) reported Cash & Current Investments of $206391.0 for Q1 2026, up 16.23% year-over-year from $177569.0 in Q1 2025, and up 76.76% on a QoQ basis from $116762.0 in Q4 2025.
Esg (ESGH) has 6 years of Cash & Current Investments data on file, last reported at $206391.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 16.23% year-over-year to $206391.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $206391.0 (up 16.23% YoY) and the FY2025 annual result came in at $116762.0, down 47.67% from the prior year.
- Cash & Current Investments advanced to $206391.0 in Q1 2026 per ESGH's latest filing, from $116762.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $833089.0 in Q1 2024 and bottomed at $46449.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $116762.0 (2025), against an average of $190852.8.
- The widest annual swing landed in 2025, when Cash & Current Investments sank 78.69%; it then grew 16.23% in 2026.
- Tracing ESGH's Cash & Current Investments over 5 years: stood at $80781.0 in 2022, then surged by 323.79% to $342342.0 in 2023, then tumbled by 34.82% to $223139.0 in 2024, then sank by 47.67% to $116762.0 in 2025, then soared by 76.76% to $206391.0 in 2026.
- Per Business Quant, the three latest ESGH Cash & Current Investments figures stand at $206391.0 (Q1 2026), $116762.0 (Q4 2025), and $109159.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 Mn |
| 10 | Esg | - | - | - | 206,391.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 206,391.00 |
| Dec 31, 2025 | 116,762.00 |
| Sep 30, 2025 | 109,159.00 |
| Jun 30, 2025 | 129,372.00 |
| Mar 31, 2025 | 177,569.00 |
| Dec 31, 2024 | 166,741.00 |
| Sep 30, 2024 | 444,835.00 |
| Jun 30, 2024 | 135,223.00 |
| Mar 31, 2024 | 833,089.00 |
| Dec 31, 2023 | 342,342.00 |
| Aug 31, 2023 | 46,449.00 |
| May 31, 2023 | 65,149.00 |
| Feb 28, 2023 | 74,348.00 |
| Nov 30, 2022 | 80,781.00 |
| Aug 31, 2022 | 86,139.00 |
| May 31, 2022 | 86,630.00 |
| Feb 28, 2022 | 87,121.00 |
| Nov 30, 2021 | 115,124.00 |
| Aug 31, 2021 | 127,604.00 |