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
Growth Metrics
Income Statement
Others
Ratios

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

Earth Science Tech filings provide 12 years of Cash & Current Investments readings, the most recent being $473330.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 70.84% to $473330.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $473330.0, a 70.84% decrease, with the full-year FY2025 number at $2.1 million, up 199.64% from a year prior.
  • Cash & Current Investments hit $473330.0 in Q4 2025 for Earth Science Tech, 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.
  • Median Cash & Current Investments over the past 5 years was $139819.5 (2023), compared with a mean of $626829.5.
  • Biggest five-year swings in Cash & Current Investments: tumbled 95.22% in 2022 and later soared 15472.61% in 2023.
  • Earth Science Tech's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $473330.0 (Q4 2025), $2.2 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.