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

Historic Cash & Equivalents for Espey Mfg & Electronics (ESP) over the last 9 years, with Q4 2025 value amounting to $17.8 million.

  • Espey Mfg & Electronics' Cash & Equivalents rose 12121.06% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.8 million, marking a year-over-year increase of 12121.06%. This contributed to the annual value of $18.9 million for FY2025, which is 33342.77% up from last year.
  • Latest data reveals that Espey Mfg & Electronics reported Cash & Equivalents of $17.8 million as of Q4 2025, which was up 12121.06% from $22.2 million recorded in Q3 2025.
  • Espey Mfg & Electronics' 5-year Cash & Equivalents high stood at $22.2 million for Q3 2025, and its period low was $2.7 million during Q2 2023.
  • Over the past 5 years, Espey Mfg & Electronics' median Cash & Equivalents value was $7.2 million (recorded in 2021), while the average stood at $8.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6608.18% in 2023, then skyrocketed by 36158.49% in 2025.
  • Quarter analysis of 5 years shows Espey Mfg & Electronics' Cash & Equivalents stood at $7.0 million in 2021, then dropped by 9.83% to $6.3 million in 2022, then plummeted 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.
  • Its Cash & Equivalents was $17.8 million in Q4 2025, compared to $22.2 million in Q3 2025 and $18.9 million in Q2 2025.