Espey Mfg & Electronics (ESP) Cash & Equivalents (2010 - 2026)

Espey Mfg & Electronics has disclosed Cash & Equivalents across 10 years of filings, most recently posting $21.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.2 million, up 52.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 52.67% YoY), and the FY2025 annual result was $18.9 million, up 333.43% from the prior year.
• Cash & Equivalents came in at $21.2 million for Q1 2026 at Espey Mfg & Electronics, up from $17.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $22.2 million in Q3 2025 to a low of $2.7 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $7.3 million (2022), against an average of $9.4 million.
• Across the five-year window, Cash & Equivalents slumped 66.08% in 2023 and surged 361.58% in 2025, its largest moves.
• Espey Mfg & Electronics' Cash & Equivalents stood at $6.3 million in 2022, then slumped by 43.07% to $3.6 million in 2023, then surged by 122.8% to $8.0 million in 2024, then jumped by 121.21% to $17.8 million in 2025, then rose by 19.16% to $21.2 million in 2026.
• The last three Cash & Equivalents figures came in at $21.2 million (Q1 2026), $17.8 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.