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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Eco Science Solutions (ESSI) Cash & Equivalents (2019 - 2025)

Eco Science Solutions has reported Cash & Equivalents over the past 12 years, most recently at $1914.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 53.32% to $1914.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1914.0 through Oct 2025, down 53.32% year-over-year, with the annual reading at $2817.0 for FY2025, 33.76% up from the prior year.
  • Cash & Equivalents was $1914.0 for Q4 2025 at Eco Science Solutions, down from $3098.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4907.0 in Q1 2021 and troughed at $526.0 in Q1 2023.
  • The 4-year median for Cash & Equivalents is $2526.0 (2023), against an average of $2728.3.
  • Year-over-year, Cash & Equivalents skyrocketed 300.38% in 2024 and then tumbled 53.32% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $4907.0 in 2021, then crashed by 48.52% to $2526.0 in 2023, then skyrocketed by 62.31% to $4100.0 in 2024, then tumbled by 53.32% to $1914.0 in 2025.
  • Per Business Quant, the three most recent readings for ESSI's Cash & Equivalents are $1914.0 (Q4 2025), $3098.0 (Q3 2025), and $1699.0 (Q2 2025).