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 & Equivalents (2017 - 2025)

Earth Science Tech (ETST) has disclosed Cash & Equivalents for 12 consecutive years, with $415699.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 20.4% year-over-year to $415699.0, compared with a TTM value of $415699.0 through Dec 2025, down 20.4%, and an annual FY2025 reading of $1.5 million, up 111.15% over the prior year.
  • Cash & Equivalents was $415699.0 for Q4 2025 at Earth Science Tech, down from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 million in Q3 2024 and bottomed at $1205.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $440475.0, with a median of $139819.5 recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 95.22% in 2022, then surged 15472.61% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for ETST at $415699.0 in Q4 2025, $1.2 million in Q3 2025, and $877585.0 in Q2 2025.