Espey Mfg & Electronics (ESP) Cash & Current Investments (2010 - 2026)

Espey Mfg & Electronics has disclosed Cash & Current Investments across 10 years of filings, most recently posting $46.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $46.7 million, up 21.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.7 million (up 21.21% YoY), and the FY2025 annual result was $43.6 million, up 87.6% from the prior year.
• Cash & Current Investments came in at $46.7 million for Q1 2026 at Espey Mfg & Electronics, up from $43.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $46.9 million in Q3 2025 to a low of $4.6 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $21.1 million (2024), against an average of $23.6 million.
• Across the five-year window, Cash & Current Investments slumped 37.13% in 2023 and jumped 361.36% in 2024, its largest moves.
• Espey Mfg & Electronics' Cash & Current Investments stood at $6.3 million in 2022, then jumped by 176.13% to $17.5 million in 2023, then soared by 61.9% to $28.3 million in 2024, then jumped by 52.58% to $43.2 million in 2025, then increased by 8.09% to $46.7 million in 2026.
• The last three Cash & Current Investments figures came in at $46.7 million (Q1 2026), $43.2 million (Q4 2025), and $46.9 million (Q3 2025), per Business Quant data.