Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Espey Mfg & Electronics (ESP) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Espey Mfg & Electronics (ESP) over the last 9 years, with Q4 2025 value amounting to $43.2 million.

  • Espey Mfg & Electronics' Cash & Current Investments rose 5258.13% to $43.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $43.2 million, marking a year-over-year increase of 5258.13%. This contributed to the annual value of $43.6 million for FY2025, which is 8759.69% up from last year.
  • Per Espey Mfg & Electronics' latest filing, its Cash & Current Investments stood at $43.2 million for Q4 2025, which was up 5258.13% from $46.9 million recorded in Q3 2025.
  • In the past 5 years, Espey Mfg & Electronics' Cash & Current Investments ranged from a high of $46.9 million in Q3 2025 and a low of $4.6 million during Q1 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $16.8 million (2023), whereas its average is $20.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 3712.82% in 2023, then skyrocketed by 36135.51% in 2024.
  • Over the past 5 years, Espey Mfg & Electronics' Cash & Current Investments (Quarter) stood at $7.0 million in 2021, then dropped by 9.83% to $6.3 million in 2022, then soared by 176.13% to $17.5 million in 2023, then surged by 61.9% to $28.3 million in 2024, then skyrocketed by 52.58% to $43.2 million in 2025.
  • Its Cash & Current Investments was $43.2 million in Q4 2025, compared to $46.9 million in Q3 2025 and $43.6 million in Q2 2025.