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
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Ratios

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

Earth Science Tech filings provide 12 years of Cash & Equivalents readings, the most recent being $415699.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 20.4% to $415699.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $415699.0, a 20.4% decrease, with the full-year FY2025 number at $1.5 million, up 111.15% from a year prior.
  • Cash & Equivalents hit $415699.0 in Q4 2025 for Earth Science Tech, 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.
  • Median Cash & Equivalents over the past 5 years was $139819.5 (2023), compared with a mean of $440475.0.
  • Biggest five-year swings in Cash & Equivalents: tumbled 95.22% in 2022 and later soared 15472.61% in 2023.
  • Earth Science Tech's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $415699.0 (Q4 2025), $1.2 million (Q3 2025), and $877585.0 (Q2 2025) per Business Quant data.