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

Espey Mfg & Electronics' Cash & Current Investments history spans 9 years, with the latest figure at $43.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 52.58% year-over-year to $43.2 million; the TTM value through Dec 2025 reached $43.2 million, up 52.58%, while the annual FY2025 figure was $43.6 million, 87.6% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $43.2 million at Espey Mfg & Electronics, down from $46.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $46.9 million in Q3 2025 and bottomed at $4.6 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $16.8 million (2023), against an average of $20.5 million.
  • The largest annual shift saw Cash & Current Investments crashed 37.13% in 2023 before it surged 361.36% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $7.0 million in 2021, then dropped by 9.83% to $6.3 million in 2022, then surged by 176.13% to $17.5 million in 2023, then skyrocketed by 61.9% to $28.3 million in 2024, then surged by 52.58% to $43.2 million in 2025.
  • Per Business Quant, the three most recent readings for ESP's Cash & Current Investments are $43.2 million (Q4 2025), $46.9 million (Q3 2025), and $43.6 million (Q2 2025).