Esg (ESGH) Cash & Equivalents (2021 - 2026)
Esg's (ESGH) quarterly Cash & Equivalents came in at $168479.0 in Q1 2026, down 5.12% year-on-year from $177569.0 in Q1 2025, and up 110.94% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 5.12% year-over-year to $168479.0 in Q1 2026; TTM through Mar 2026 was $168479.0, a 5.12% decrease from a year earlier, with the FY2025 full-year figure at $79870.0, down 52.1% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $168479.0, up from $79870.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for ESGH reached as high as $833089.0 in Q1 2024 and fell as low as $6449.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $177252.7 across 5 years, with a median of $109159.0 in 2025.
- Across the five-year window, Cash & Equivalents tumbled 92.51% in 2023 and slipped 4.33% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $80781.0 in 2022, then jumped 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 jumped by 110.94% to $168479.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 40.30 Bn | 39.68 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | 107.22 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 66.30 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 273.17 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 172.53 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 14.31 Mn |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | 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 | 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 |