Espey Mfg & Electronics (ESP) Cash & Current Investments (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Cash & Current Investments of $46.7 million in Q1 2026, up 8.09% quarter-over-quarter from $43.2 million in Q4 2025, and up 21.21% year-over-year from $38.5 million in Q1 2025.
Espey Mfg & Electronics' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $46.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.21% year-over-year to $46.7 million; the TTM figure through Mar 2026 stood at $46.7 million (up 21.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of $23.6 million and a median of $21.1 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 37.13% in 2023 and surged 361.36% in 2024, its largest moves.
- Espey Mfg & Electronics' Cash & Current Investments stood at $6.3 million in 2022, then surged by 176.13% to $17.5 million in 2023, then jumped by 61.9% to $28.3 million in 2024, then surged by 52.58% to $43.2 million in 2025, then rose by 8.09% to $46.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $46.7 million, $43.2 million, and $46.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 Mn | 4.23 Mn | 46.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.66 Mn |
| Dec 31, 2025 | 43.17 Mn |
| Sep 30, 2025 | 46.91 Mn |
| Jun 30, 2025 | 43.58 Mn |
| Mar 31, 2025 | 38.49 Mn |
| Dec 31, 2024 | 28.29 Mn |
| Sep 30, 2024 | 23.47 Mn |
| Jun 30, 2024 | 23.23 Mn |
| Mar 31, 2024 | 21.12 Mn |
| Dec 31, 2023 | 17.47 Mn |
| Sep 30, 2023 | 16.13 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | 4.58 Mn |
| Dec 31, 2022 | 6.33 Mn |
| Sep 30, 2022 | 7.32 Mn |
| Jun 30, 2022 | 11.81 Mn |
| Mar 31, 2022 | 7.28 Mn |
| Dec 31, 2021 | 7.02 Mn |
| Sep 30, 2021 | 8.30 Mn |
| Jun 30, 2021 | 6.80 Mn |
| Mar 31, 2013 | 12.90 Mn |
| Dec 31, 2012 | 11.87 Mn |
| Sep 30, 2012 | 14.29 Mn |
| Jun 30, 2012 | 14.71 Mn |
| Mar 31, 2012 | 13.36 Mn |
| Dec 31, 2011 | 11.92 Mn |
| Sep 30, 2011 | 12.88 Mn |
| Jun 30, 2011 | 11.64 Mn |
| Mar 31, 2011 | 7.97 Mn |
| Dec 31, 2010 | 7.42 Mn |
| Sep 30, 2010 | 7.78 Mn |