Balance Sheet
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Ratios

Espey Mfg & Electronics (ESP) Cash & Equivalents (2021 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Cash & Equivalents for 9 consecutive years, with $17.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 121.21% to $17.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Dec 2025, up 121.21% year-over-year, with the annual reading at $18.9 million for FY2025, 333.43% up from the prior year.
  • Cash & Equivalents hit $17.8 million in Q4 2025 for Espey Mfg & Electronics, down from $22.2 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.
  • Historically, Cash & Equivalents has averaged $8.5 million across 5 years, with a median of $7.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 66.08% in 2023 and later skyrocketed 361.58% in 2025.
  • Year by year, Cash & Equivalents stood at $7.0 million in 2021, then decreased by 9.83% to $6.3 million in 2022, then tumbled by 43.07% to $3.6 million in 2023, then skyrocketed by 122.8% to $8.0 million in 2024, then soared by 121.21% to $17.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ESP at $17.8 million in Q4 2025, $22.2 million in Q3 2025, and $18.9 million in Q2 2025.