Growth Metrics

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

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DateValue
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