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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Earth Science Tech (ETST) has disclosed Cash & Current Investments for 12 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 177.92% year-over-year to $1.5 million, compared with a TTM value of $1.5 million through Dec 2025, up 177.92%, and an annual FY2025 reading of $2.1 million, up 199.64% over the prior year.
  • Cash & Current Investments was $1.5 million for Q4 2025 at Earth Science Tech, down from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 million in Q3 2025 and bottomed at $1205.0 in Q3 2022.
  • Average Cash & Current Investments over 5 years is $582501.5, with a median of $139819.5 recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 95.22% in 2022, then surged 15472.61% in 2023.
  • Year by year, 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 skyrocketed by 169.71% to $554847.0 in 2024, then skyrocketed by 177.92% to $1.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ETST at $1.5 million in Q4 2025, $2.2 million in Q3 2025, and $877585.0 in Q2 2025.