Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Eco Science Solutions (ESSI) Cash & Equivalents (2019 - 2025)

Eco Science Solutions (ESSI) has disclosed Cash & Equivalents for 10 consecutive years, with $1914.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 53.32% to $1914.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $1914.0, a 53.32% decrease, with the full-year FY2025 number at $2817.0, up 33.76% from a year prior.
  • Cash & Equivalents was $1914.0 for Q4 2025 at Eco Science Solutions, down from $3098.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4907.0 in Q1 2021 to a low of $526.0 in Q1 2023.
  • A 4-year average of $2728.3 and a median of $2526.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 300.38% in 2024, then tumbled 53.32% in 2025.
  • Eco Science Solutions' Cash & Equivalents stood at $4907.0 in 2021, then plummeted by 48.52% to $2526.0 in 2023, then surged by 62.31% to $4100.0 in 2024, then crashed 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).