Earth Science Tech (ETST) Cash & Equivalents (2013 - 2025)

Earth Science Tech (ETST) reported Cash & Equivalents of $415699.0 for Q4 2025, down 20.4% on a YoY basis from $522239.0 in Q4 2024, and down 66.35% quarter-over-quarter from $1.2 million in Q3 2025.

Earth Science Tech (ETST) Cash & Equivalents (2013 - 2025) Analysis & Trends

Earth Science Tech has reported Cash & Equivalents for 12 years, with the latest figure at $415699.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 20.4% year-over-year to $415699.0; the trailing twelve-month figure through Dec 2025 stood at $415699.0 (down 20.4% YoY), and the FY2025 full-year result was $1.5 million, up 111.15% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $415699.0, down from $1.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 million in Q3 2024, with the low at $1205.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $440475.0 across 5 years, with a median of $139819.5 in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 95.22% — and 2023, when it jumped 15472.61%.
  • Earth Science Tech's Cash & Equivalents 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 jumped by 153.86% to $522239.0 in 2024, then retreated by 20.4% to $415699.0 in 2025.
  • The last three Cash & Equivalents figures came in at $415699.0 (Q4 2025), $1.2 million (Q3 2025), and $877585.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Earth Science Tech - - 6.40 Mn 415,699.00

Historic Data

Download Data
DateValue
Dec 31, 2025 415,699.00
Sep 30, 2025 1.24 Mn
Jun 30, 2025 877,585.00
Mar 31, 2025 1.47 Mn
Dec 31, 2024 522,239.00
Sep 30, 2024 1.53 Mn
Jun 30, 2024 1.38 Mn
Mar 31, 2024 697,721.00
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