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

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

  • For the quarter ending Q3 2025, Cash & Equivalents fell 90.72% year-over-year to $135578.0; the trailing twelve-month figure through Sep 2025 stood at $135578.0 (down 90.72% YoY), and the FY2024 full-year result was $1.3 million, down 28.33% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $135578.0, down from $518354.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.4 million in Q2 2023, with the low at $31245.0 in Q1 2023.
  • Average Cash & Equivalents over 4 years is $1.2 million, with a median of $1.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 5726.36% in 2024 and slumped 90.72% in 2025.
  • Tracing ESHAR's Cash & Equivalents over 4 years: stood at $44963.0 in 2022, then surged by 4079.5% to $1.9 million in 2023, then declined by 28.33% to $1.3 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 1.47 Mn
2 Berto Acquisition 316.66 Mn 316.66 Mn - 209,016.00
3 Centurion Acquisition 311.94 Mn 311.94 Mn - 28,828.00
4 Churchill Capital Corp IX 311.36 Mn 311.36 Mn - 167,798.00
5 Agriculture & Natural Solutions Acquisition 301.94 Mn 301.94 Mn - 1.00
6 Siddhi Acquisition Corp (Cayman Islands) 286.76 Mn 286.76 Mn - 456,983.00
7 Bold Eagle Acquisition 276.06 Mn 276.06 Mn - 521,352.00
8 Cartesian Growth Corp III 270.68 Mn 270.68 Mn - -
9 Oyster Enterprises II Acquisition 266.84 Mn 266.84 Mn - 691,167.00
10 ESH Acquisition - - - 135,578.00

Historic Data

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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