Energy Services of America (ESOA) Cash & Current Investments (2010 - 2026)

Energy Services of America has disclosed Cash & Current Investments across 17 years of filings, most recently posting $10.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1.86% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (up 1.86% YoY), while the FY2025 annual figure was $12.2 million, down 5.3% from the prior year.
• Cash & Current Investments retreated to $10.1 million in Q1 2026, from $16.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ESOA reached as high as $20.3 million in Q4 2024 and fell as low as $5.4 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $11.6 million (2023), against an average of $11.8 million.
• The widest YoY moves for Cash & Current Investments: up 137.61% in 2022, down 32.36% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $7.5 million in 2022, then jumped by 49.45% to $11.3 million in 2023, then soared by 80.79% to $20.3 million in 2024, then decreased by 18.03% to $16.7 million in 2025, then sank by 39.39% to $10.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.1 million, $16.7 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.