Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Short-term Investments (2024 - 2025)

Esg (ESGH) has disclosed Short-term Investments for 2 consecutive years, with $36892.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 34.59% to $36892.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36892.0 through Dec 2025, down 34.59% year-over-year, with the annual reading at $36892.0 for FY2025, 34.59% down from the prior year.
  • Short-term Investments for Q4 2025 was $36892.0 at Esg, down from $56398.0 in the prior quarter.
  • The five-year high for Short-term Investments was $56398.0 in Q4 2024, with the low at $36892.0 in Q4 2025.