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

Espey Mfg & Electronics' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $21.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 52.67% year-over-year to $21.2 million; the TTM figure through Mar 2026 stood at $21.2 million (up 52.67% YoY), while the FY2025 annual figure 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.
• A 5-year average of $9.4 million and a median of $7.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 66.08% in 2023 and soared 361.58% in 2025, its largest moves.
• Espey Mfg & Electronics' Cash & Equivalents stood at $6.3 million in 2022, then sank by 43.07% to $3.6 million in 2023, then soared by 122.8% to $8.0 million in 2024, then surged by 121.21% to $17.8 million in 2025, then gained 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.

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