Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Earth Science Tech (ETST) Cash & Current Investments (2017 - 2025)

Earth Science Tech's Cash & Current Investments history spans 12 years, with the latest figure at $473330.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 70.84% year-over-year to $473330.0; the TTM value through Dec 2025 reached $473330.0, down 70.84%, while the annual FY2025 figure was $2.1 million, 199.64% up from the prior year.
  • Cash & Current Investments reached $473330.0 in Q4 2025 per ETST's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.2 million in Q3 2025 to a low of $1205.0 in Q3 2022.
  • Average Cash & Current Investments over 5 years is $626829.5, with a median of $139819.5 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 95.22% in 2022, then surged 15472.61% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $10586.0 in 2021, then surged by 128.49% to $24188.0 in 2022, then soared by 750.5% to $205718.0 in 2023, then surged by 688.95% to $1.6 million in 2024, then crashed by 70.84% to $473330.0 in 2025.
  • Per Business Quant, the three most recent readings for ETST's Cash & Current Investments are $473330.0 (Q4 2025), $2.2 million (Q3 2025), and $1.8 million (Q2 2025).