Esg (ESGH) Cash & Equivalents (2021 - 2026)
Esg (ESGH) posted quarterly Cash & Equivalents of $168479.0 for Q1 2026, down 5.12% year-over-year from $177569.0 in Q1 2025, and up 110.94% quarter-over-quarter from $79870.0 in Q4 2025.
Esg (ESGH) Cash & Equivalents (2021 - 2026) Analysis & Trends
Esg (ESGH) has reported Cash & Equivalents for 6 consecutive years, with $168479.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $168479.0; the TTM figure through Mar 2026 stood at $168479.0 (down 5.12% YoY), while the FY2025 annual figure was $79870.0, down 52.1% from the prior year.
- Cash & Equivalents grew to $168479.0 in Q1 2026 per ESGH's latest filing, from $79870.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $833089.0 in Q1 2024 and bottomed at $6449.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $177252.7 across 5 years, with a median of $109159.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 92.51% — and 2025, when it declined 4.33%.
- Esg's Cash & Equivalents stood at $80781.0 in 2022, then surged by 323.79% to $342342.0 in 2023, then plunged by 51.29% to $166741.0 in 2024, then plunged by 52.1% to $79870.0 in 2025, then surged by 110.94% to $168479.0 in 2026.
- Business Quant data shows ESGH's Cash & Equivalents at $168479.0 in Q1 2026, $79870.0 in Q4 2025, and $109159.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 593.00 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 | 172.53 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.24 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 | 168,479.00 |
| Dec 31, 2025 | 79,870.00 |
| 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 | 6,449.00 |
| May 31, 2023 | 65,149.00 |
| Feb 28, 2023 | 14,348.00 |
| 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 |