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

Espey Mfg & Electronics has reported Cash & Equivalents for 10 years, with the latest figure at $21.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 52.67% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 52.67% YoY) and the FY2025 annual result came in at $18.9 million, up 333.43% from the prior year.
• Cash & Equivalents climbed to $21.2 million in Q1 2026 per ESP's latest filing, from $17.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $22.2 million in Q3 2025 and troughed at $2.7 million in Q2 2023.
• A 5-year average of $9.4 million and a median of $7.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 66.08% in 2023, then jumped 361.58% in 2025.
• Over 5 years, Cash & Equivalents stood at $6.3 million in 2022, then slumped by 43.07% to $3.6 million in 2023, then jumped by 122.8% to $8.0 million in 2024, then soared by 121.21% to $17.8 million in 2025, then advanced by 19.16% to $21.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $21.2 million, $17.8 million, and $22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.