Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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ESH Acquisition (ESHA) Cash & Equivalents (2022 - 2025)

ESH Acquisition's Cash & Equivalents history spans 4 years, with the latest figure at $135578.0 for Q3 2025.

  • Quarterly Cash & Equivalents fell 90.72% to $135578.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $135578.0 through Sep 2025, down 90.72% year-over-year, with the annual reading at $1.3 million for FY2024, 28.33% down from the prior year.
  • Cash & Equivalents came in at $135578.0 for Q3 2025, 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.
  • The 4-year median for Cash & Equivalents is $1.4 million (2024), against an average of $1.2 million.
  • Year-over-year, Cash & Equivalents skyrocketed 5726.36% in 2024 and then tumbled 90.72% in 2025.
  • ESH Acquisition's Cash & Equivalents stood at $44963.0 in 2022, then soared by 4079.5% to $1.9 million in 2023, then fell by 28.33% to $1.3 million in 2024, then crashed by 89.93% to $135578.0 in 2025.
  • Per Business Quant, the three most recent readings for ESHA's Cash & Equivalents are $135578.0 (Q3 2025), $518354.0 (Q2 2025), and $1.3 million (Q1 2025).