Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Esg (ESGH) Cash & Equivalents (2023 - 2025)

Esg (ESGH) has disclosed Cash & Equivalents for 3 consecutive years, with $109159.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 75.46% to $109159.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $109159.0, a 75.46% decrease, with the full-year FY2024 number at $166741.0, down 51.29% from a year prior.
  • Cash & Equivalents was $109159.0 for Q3 2025 at Esg, down from $129372.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $833089.0 in Q1 2024 to a low of $109159.0 in Q3 2025.
  • A 3-year average of $292291.2 and a median of $172155.0 in 2024 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 4.33% in 2025; the steepest drop was 78.69% in 2025.
  • Esg's Cash & Equivalents stood at $342342.0 in 2023, then crashed by 51.29% to $166741.0 in 2024, then plummeted by 34.53% to $109159.0 in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Cash & Equivalents are $109159.0 (Q3 2025), $129372.0 (Q2 2025), and $177569.0 (Q1 2025).