Earth Science Tech (ETST) Cash & Current Investments (2013 - 2025)
Earth Science Tech (ETST) reported Cash & Current Investments of $473330.0 for Q4 2025, down 70.84% on a YoY basis from $1.6 million in Q4 2024, and down 78.73% quarter-over-quarter from $2.2 million in Q3 2025.
Earth Science Tech (ETST) Cash & Current Investments (2013 - 2025) Analysis & Trends
Earth Science Tech has reported Cash & Current Investments for 12 years, with the latest figure at $473330.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 70.84% year-over-year to $473330.0; the trailing twelve-month figure through Dec 2025 stood at $473330.0 (down 70.84% YoY), and the FY2025 full-year result was $2.1 million, up 199.64% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $473330.0, down from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 million in Q3 2025, with the low at $1205.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $626829.5 across 5 years, with a median of $139819.5 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 95.22% — and 2023, when it jumped 15472.61%.
- Earth Science Tech's Cash & Current Investments stood at $10586.0 in 2021, then soared by 128.49% to $24188.0 in 2022, then jumped by 750.5% to $205718.0 in 2023, then soared by 688.95% to $1.6 million in 2024, then slumped by 70.84% to $473330.0 in 2025.
- The last three Cash & Current Investments figures came in at $473330.0 (Q4 2025), $2.2 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Earth Science Tech | - | - | 6.40 Mn | 473,330.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 473,330.00 |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | 707,073.00 |
| Dec 31, 2023 | 205,718.00 |
| Sep 30, 2023 | 187,650.00 |
| Jun 30, 2023 | 91,989.00 |
| Mar 31, 2023 | 35,756.00 |
| Dec 31, 2022 | 24,188.00 |
| Sep 30, 2022 | 1,205.00 |
| Jun 30, 2022 | 35,756.00 |
| Mar 31, 2022 | 26,942.00 |
| Dec 31, 2021 | 10,586.00 |
| Sep 30, 2021 | 25,217.00 |
| Jun 30, 2021 | 9,869.00 |
| Mar 31, 2021 | 16,161.00 |