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

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

• In Q3 2025, Cash & Equivalents fell 90.72% year-over-year to $135578.0; the TTM figure through Sep 2025 stood at $135578.0 (down 90.72% YoY), while the FY2024 annual figure was $1.3 million, down 28.33% from the prior year.
• Cash & Equivalents was $135578.0 for Q3 2025 at ESH Acquisition, down from $518354.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q2 2023 to a low of $31245.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $1.2 million across 4 years, with a median of $1.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 5726.36% in 2024, then slumped 90.72% in 2025.
• A 4-year view of Cash & Equivalents shows it 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 slumped by 89.93% to $135578.0 in 2025.
• The last three Cash & Equivalents figures came in at $135578.0 (Q3 2025), $518354.0 (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.