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
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 |