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 InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Earth Science Tech (ETST) Cash & Equivalents (2017 - 2025)

Earth Science Tech's Cash & Equivalents history spans 12 years, with the latest figure at $415699.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.4% year-over-year to $415699.0; the TTM value through Dec 2025 reached $415699.0, down 20.4%, while the annual FY2025 figure was $1.5 million, 111.15% up from the prior year.
  • Cash & Equivalents reached $415699.0 in Q4 2025 per ETST's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q3 2024 to a low of $1205.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $440475.0, with a median of $139819.5 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.22% in 2022, then surged 15472.61% in 2023.
  • A 5-year view of Cash & Equivalents 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 soared by 153.86% to $522239.0 in 2024, then fell by 20.4% to $415699.0 in 2025.
  • Per Business Quant, the three most recent readings for ETST's Cash & Equivalents are $415699.0 (Q4 2025), $1.2 million (Q3 2025), and $877585.0 (Q2 2025).