Esg (ESGH) Cash & Equivalents (2021 - 2026)
Esg (ESGH) reported 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 6 years of Cash & Equivalents data on file, last reported at $168479.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $168479.0, down 5.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $168479.0 (down 5.12% YoY), and the FY2025 annual result was $79870.0, down 52.1% from the prior year.
- Cash & Equivalents climbed to $168479.0 in Q1 2026 per ESGH's latest filing, from $79870.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $833089.0 in Q1 2024 and troughed at $5149.0 in Q2 2023.
- A 5-year average of $173723.3 and a median of $109159.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 94.06% in 2023, then declined 4.33% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $80781.0 in 2022, then jumped by 323.79% to $342342.0 in 2023, then tumbled by 51.29% to $166741.0 in 2024, then tumbled by 52.1% to $79870.0 in 2025, then jumped 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 383.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 273.17 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.63 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Esg | - | - | - | 168,479.00 |
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 | 5,149.00 |
| 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 |
| Aug 31, 2021 | 127,604.00 |