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Ratios

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

Espey Mfg & Electronics' Cash & Equivalents history spans 9 years, with the latest figure at $17.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 121.21% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $17.8 million, up 121.21%, while the annual FY2025 figure was $18.9 million, 333.43% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.8 million at Espey Mfg & Electronics, down from $22.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.2 million in Q3 2025 and bottomed at $2.7 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $7.2 million (2021), against an average of $8.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 66.08% in 2023 before it soared 361.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 soared by 122.8% to $8.0 million in 2024, then surged by 121.21% to $17.8 million in 2025.
  • Per Business Quant, the three most recent readings for ESP's Cash & Equivalents are $17.8 million (Q4 2025), $22.2 million (Q3 2025), and $18.9 million (Q2 2025).