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

Espey Mfg & Electronics (ESP) has disclosed Cash & Current Investments for 9 consecutive years, with $43.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 52.58% to $43.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.2 million through Dec 2025, up 52.58% year-over-year, with the annual reading at $43.6 million for FY2025, 87.6% up from the prior year.
  • Cash & Current Investments hit $43.2 million in Q4 2025 for Espey Mfg & Electronics, down from $46.9 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.
  • Historically, Cash & Current Investments has averaged $20.5 million across 5 years, with a median of $16.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 37.13% in 2023 and later soared 361.36% in 2024.
  • Year by year, Cash & Current Investments stood at $7.0 million in 2021, then decreased 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 soared by 52.58% to $43.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ESP at $43.2 million in Q4 2025, $46.9 million in Q3 2025, and $43.6 million in Q2 2025.