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

Energy Services of America (ESOA) has reported Cash & Current Investments for 17 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 4.29% year-over-year to $14.7 million in Q2 2026; TTM through Jun 2026 was $14.7 million, a 4.29% decrease from a year earlier, with the FY2025 full-year figure at $12.2 million, down 5.3% from the prior year.
• Cash & Current Investments was $14.7 million for Q2 2026 at Energy Services of America, up from $10.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $20.3 million in Q4 2024 and troughed at $5.4 million in Q2 2022.
• A 5-year average of $12.0 million and a median of $11.8 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 137.61% in 2022, down 32.36% in 2022.
• Over 5 years, Cash & Current Investments stood at $7.5 million in 2022, then soared by 49.45% to $11.3 million in 2023, then surged by 80.79% to $20.3 million in 2024, then retreated by 18.03% to $16.7 million in 2025, then fell by 11.99% to $14.7 million in 2026.
• The last three Cash & Current Investments figures came in at $14.7 million (Q2 2026), $10.1 million (Q1 2026), and $16.7 million (Q4 2025), per Business Quant data.