ESH Acquisition (ESHA) Cash & Equivalents (2022 - 2025)

ESH Acquisition's (ESHA) quarterly Cash & Equivalents came in at $135578.0 in Q3 2025, down 90.72% year-on-year from $1.5 million in Q3 2024, and down 73.84% quarter-over-quarter from $518354.0 in Q2 2025.

ESH Acquisition (ESHA) Cash & Equivalents (2022 - 2025) Analysis & Trends

ESH Acquisition's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $135578.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 90.72% year-over-year to $135578.0 in Q3 2025; TTM through Sep 2025 was $135578.0, a 90.72% decrease from a year earlier, with the FY2024 full-year figure at $1.3 million, down 28.33% from the prior year.
  • Cash & Equivalents slipped to $135578.0 in Q3 2025 per ESHA's latest filing, from $518354.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 million in Q2 2023 and bottomed at $31245.0 in Q1 2023.
  • The 4-year median for Cash & Equivalents is $1.4 million (2024), against an average of $1.2 million.
  • Across the five-year window, Cash & Equivalents jumped 5726.36% in 2024 and slumped 90.72% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $44963.0 in 2022, then jumped by 4079.5% to $1.9 million in 2023, then dropped by 28.33% to $1.3 million in 2024, then plunged by 89.93% to $135578.0 in 2025.
  • Per Business Quant, the three latest ESHA Cash & Equivalents figures stand at $135578.0 (Q3 2025), $518354.0 (Q2 2025), and $1.3 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SIM Acquisition Corp. I 314.52 Mn 314.52 Mn - 468,399.00
2 Thayer Ventures Acquisition 208.29 Mn 208.29 Mn - -
3 Newbury Street II Acquisition 185.26 Mn 185.26 Mn - 497,393.00
4 Dynamix 178.78 Mn 178.78 Mn - 223,698.00
5 Hallmark Venture 103.01 Mn 102.76 Mn - 250,000.00
6 Voyager Acquisition 99.58 Mn 99.45 Mn - 133,831.00
7 Gores Holdings X 95.80 Mn 95.37 Mn - 194,541.00
8 Archimedes Tech SPAC Partners 89.88 Mn 89.88 Mn - 1.36 Mn
9 Cohen Circle Acquisition 80.05 Mn 80.05 Mn - 1.46 Mn
10 ESH Acquisition 3.33 Mn 3.33 Mn - 135,578.00

Historic Data

Download Data
DateValue
Sep 30, 2025 135,578.00
Jun 30, 2025 518,354.00
Mar 31, 2025 1.28 Mn
Dec 31, 2024 1.35 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 1.63 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 1.88 Mn
Sep 30, 2023 1.97 Mn
Jun 30, 2023 2.36 Mn
Mar 31, 2023 31,245.00
Dec 31, 2022 44,963.00