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

Espey Mfg & Electronics (ESP) has 10 years of Cash & Equivalents data on file, last reported at $21.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 52.67% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.2 million (up 52.67% YoY), and the FY2025 full-year result was $18.9 million, up 333.43% from the prior year.
• Cash & Equivalents climbed to $21.2 million in Q1 2026, 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 plunged 66.08% in 2023 and surged 361.58% in 2025, its largest moves.
• Tracing ESP's Cash & Equivalents over 5 years: stood at $6.3 million in 2022, then tumbled 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 increased by 19.16% to $21.2 million in 2026.
• Business Quant data shows ESP's Cash & Equivalents at $21.2 million in Q1 2026, $17.8 million in Q4 2025, and $22.2 million in Q3 2025.