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

Energy Services of America (ESOA) has 17 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.1 million, up 1.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (up 1.86% YoY), and the FY2025 annual result was $12.2 million, down 5.3% from the prior year.
• Cash & Equivalents declined to $10.1 million in Q1 2026 per ESOA's latest filing, from $16.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $20.3 million in Q4 2024 and troughed at $5.4 million in Q2 2022.
• A 5-year average of $11.8 million and a median of $11.6 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 137.61% in 2022 and fell as far as 32.36% in 2022.
• A 5-year view of Cash & Equivalents 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 tumbled 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.