Esg (ESGH) Cash & Current Investments (2021 - 2026)
Esg (ESGH) posted quarterly 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% quarter-over-quarter from $116762.0 in Q4 2025.
Esg (ESGH) Cash & Current Investments (2021 - 2026) Analysis & Trends
Esg (ESGH) has reported Cash & Current Investments for 6 consecutive years, with $206391.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.23% year-over-year to $206391.0; the TTM figure through Mar 2026 stood at $206391.0 (up 16.23% YoY), while the FY2025 annual figure was $116762.0, down 47.67% from the prior year.
- Cash & Current Investments improved 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.
- Historically, Cash & Current Investments has averaged $194382.2 across 5 years, with a median of $125149.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 44.46% — and 2025, when it tumbled 78.69%.
- Esg's Cash & Current Investments stood at $80781.0 in 2022, then surged by 323.79% to $342342.0 in 2023, then slumped by 34.82% to $223139.0 in 2024, then plunged by 47.67% to $116762.0 in 2025, then soared by 76.76% to $206391.0 in 2026.
- Business Quant data shows ESGH's Cash & Current Investments at $206391.0 in Q1 2026, $116762.0 in Q4 2025, and $109159.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 9.58 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 638.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 107.22 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 36.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 291.71 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 229.54 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.34 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 72.93 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 161,100.00 |
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 | 223,139.00 |
| 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 | 125,149.00 |
| 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 |