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

Energy Services of America (ESOA) has reported Cash & Equivalents for 17 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents slipped to $10.1 million in Q1 2026 per ESOA's latest filing, from $16.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.3 million in Q4 2024 and bottomed at $5.4 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $11.8 million across 5 years, with a median of $11.6 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 137.61% in 2022 and fell as far as 32.36% in 2022.
• Energy Services of America's Cash & Equivalents stood at $7.5 million in 2022, then surged by 49.45% to $11.3 million in 2023, then jumped by 80.79% to $20.3 million in 2024, then slipped by 18.03% to $16.7 million in 2025, then plunged by 39.39% to $10.1 million in 2026.
• Business Quant data shows ESOA's Cash & Equivalents at $10.1 million in Q1 2026, $16.7 million in Q4 2025, and $12.2 million in Q3 2025.