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| Date | Value |
|---|---|
| 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 |