annual cash & cash equivalents:
$65.96M+$24.10M(+57.56%)Summary
- As of today (June 23, 2025), ESE annual cash & cash equivalents is $65.96 million, with the most recent change of +$24.10 million (+57.56%) on September 30, 2024.
- During the last 3 years, ESE annual cash & cash equivalents has risen by +$9.73 million (+17.31%).
- ESE annual cash & cash equivalents is now -36.87% below its all-time high of $104.48 million, reached on September 30, 2005.
Performance
ESE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$57.40M-$13.89M(-19.48%)Summary
- As of today (June 23, 2025), ESE quarterly cash & cash equivalents is $57.40 million, with the most recent change of -$13.89 million (-19.48%) on March 31, 2025.
- Over the past year, ESE quarterly cash & cash equivalents has dropped by -$2.04 million (-3.43%).
- ESE quarterly cash & cash equivalents is now -45.20% below its all-time high of $104.74 million, reached on June 30, 2020.
Performance
ESE quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ESE Cash and cash equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +57.6% | -3.4% |
3 y3 years | +17.3% | +5.7% |
5 y5 years | +6.7% | -42.7% |
ESE Cash and cash equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -32.5% | +57.6% | -41.3% | +37.1% |
5 y | 5-year | -32.5% | +57.6% | -45.2% | +37.1% |
alltime | all time | -36.9% | >+9999.0% | -45.2% | >+9999.0% |
ESE Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $57.40M(-19.5%) |
Dec 2024 | - | $71.28M(+8.1%) |
Sep 2024 | $65.96M(+57.6%) | $65.96M(+4.6%) |
Jun 2024 | - | $63.04M(+6.1%) |
Mar 2024 | - | $59.44M(+15.6%) |
Dec 2023 | - | $51.40M(+22.8%) |
Sep 2023 | $41.87M(-57.2%) | $41.87M(-25.3%) |
Jun 2023 | - | $56.05M(+16.2%) |
Mar 2023 | - | $48.22M(-7.1%) |
Dec 2022 | - | $51.92M(-46.9%) |
Sep 2022 | $97.72M(+73.8%) | $97.72M(+60.2%) |
Jun 2022 | - | $61.02M(+12.3%) |
Mar 2022 | - | $54.32M(-2.5%) |
Dec 2021 | - | $55.72M(-0.9%) |
Sep 2021 | $56.23M(+7.0%) | $56.23M(-28.2%) |
Jun 2021 | - | $78.36M(+71.6%) |
Mar 2021 | - | $45.65M(-20.4%) |
Dec 2020 | - | $57.36M(+9.1%) |
Sep 2020 | $52.56M(-15.0%) | $52.56M(-49.8%) |
Jun 2020 | - | $104.74M(+4.5%) |
Mar 2020 | - | $100.19M(+3.6%) |
Dec 2019 | - | $96.69M(+56.4%) |
Sep 2019 | $61.81M(+102.8%) | $61.81M(+58.7%) |
Jun 2019 | - | $38.96M(+11.4%) |
Mar 2019 | - | $34.95M(-4.6%) |
Dec 2018 | - | $36.63M(+20.2%) |
Sep 2018 | $30.48M(-33.0%) | $30.48M(-29.5%) |
Jun 2018 | - | $43.26M(+0.8%) |
Mar 2018 | - | $42.91M(+3.1%) |
Dec 2017 | - | $41.60M(-8.6%) |
Sep 2017 | $45.52M(-15.4%) | $45.52M(-6.2%) |
Jun 2017 | - | $48.52M(-9.3%) |
Mar 2017 | - | $53.50M(+3.4%) |
Dec 2016 | - | $51.76M(-3.8%) |
Sep 2016 | $53.83M(+36.6%) | $53.83M(+32.8%) |
Jun 2016 | - | $40.54M(+4.6%) |
Mar 2016 | - | $38.76M(-2.7%) |
Dec 2015 | - | $39.83M(+1.1%) |
Sep 2015 | $39.41M(+12.2%) | $39.41M(+6.9%) |
Jun 2015 | - | $36.88M(+6.2%) |
Mar 2015 | - | $34.72M(-10.1%) |
Dec 2014 | - | $38.61M(+9.9%) |
Sep 2014 | $35.13M(-18.0%) | $35.13M(-12.6%) |
Jun 2014 | - | $40.22M(+10.6%) |
Mar 2014 | - | $36.36M(+5.8%) |
Dec 2013 | - | $34.37M(-19.8%) |
Sep 2013 | $42.85M(+41.8%) | $42.85M(+35.4%) |
Jun 2013 | - | $31.65M(-11.8%) |
Mar 2013 | - | $35.88M(+7.1%) |
Dec 2012 | - | $33.49M(+10.8%) |
Sep 2012 | $30.21M(-11.5%) | $30.21M(-6.0%) |
Jun 2012 | - | $32.16M(+18.8%) |
Mar 2012 | - | $27.07M(-5.4%) |
Dec 2011 | - | $28.63M(-16.2%) |
Sep 2011 | $34.16M(+28.9%) | $34.16M(+7.4%) |
Jun 2011 | - | $31.80M(-2.5%) |
Mar 2011 | - | $32.60M(+9.2%) |
Dec 2010 | - | $29.85M(+12.6%) |
Sep 2010 | $26.51M(-40.6%) | $26.51M(+30.4%) |
Jun 2010 | - | $20.33M(-11.3%) |
Mar 2010 | - | $22.93M(-35.2%) |
Dec 2009 | - | $35.35M(-20.8%) |
Sep 2009 | $44.63M(+55.7%) | $44.63M(+51.5%) |
Jun 2009 | - | $29.45M(+10.7%) |
Mar 2009 | - | $26.60M(-6.4%) |
Dec 2008 | - | $28.43M(-0.8%) |
Sep 2008 | $28.67M | $28.67M(+25.6%) |
Jun 2008 | - | $22.82M(-26.3%) |
Mar 2008 | - | $30.97M(+30.7%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2007 | - | $23.69M(+27.1%) |
Sep 2007 | $18.64M(-49.4%) | $18.64M(-14.8%) |
Jun 2007 | - | $21.88M(-22.0%) |
Mar 2007 | - | $28.05M(+0.2%) |
Dec 2006 | - | $28.00M(-24.0%) |
Sep 2006 | $36.82M(-64.8%) | $36.82M(+4.4%) |
Jun 2006 | - | $35.26M(+68.4%) |
Mar 2006 | - | $20.94M(-70.2%) |
Dec 2005 | - | $70.36M(-32.7%) |
Sep 2005 | $104.48M(+44.6%) | $104.48M(+21.8%) |
Jun 2005 | - | $85.77M(+15.0%) |
Mar 2005 | - | $74.57M(+23.5%) |
Dec 2004 | - | $60.36M(-16.5%) |
Sep 2004 | $72.28M(+131.0%) | $72.28M(+25.6%) |
Jun 2004 | - | $57.54M(+41.5%) |
Mar 2004 | - | $40.67M(+8.1%) |
Dec 2003 | - | $37.62M(+20.3%) |
Sep 2003 | $31.29M(+24.3%) | $31.29M(-31.1%) |
Jun 2003 | - | $45.39M(+53.1%) |
Mar 2003 | - | $29.66M(+17.3%) |
Dec 2002 | - | $25.28M(+0.5%) |
Sep 2002 | $25.16M(+73.4%) | $25.16M(+83.6%) |
Jun 2002 | - | $13.70M(+8.8%) |
Mar 2002 | - | $12.59M(-30.9%) |
Dec 2001 | - | $18.22M(+25.6%) |
Sep 2001 | $14.51M(+158.1%) | $14.51M(+40.6%) |
Jun 2001 | - | $10.31M(-2.8%) |
Mar 2001 | - | $10.62M(+28.7%) |
Dec 2000 | - | $8.24M(+46.7%) |
Sep 2000 | $5.62M(-93.6%) | $5.62M(-46.5%) |
Jun 2000 | - | $10.51M(-11.9%) |
Mar 2000 | - | $11.93M(+1.9%) |
Dec 1999 | - | $11.70M(-86.7%) |
Sep 1999 | $87.70M(+1988.1%) | $87.70M(+1494.5%) |
Jun 1999 | - | $5.50M(-15.4%) |
Mar 1999 | - | $6.50M(+22.6%) |
Dec 1998 | - | $5.30M(+26.2%) |
Sep 1998 | $4.20M(-27.6%) | $4.20M(-12.5%) |
Jun 1998 | - | $4.80M(-27.3%) |
Mar 1998 | - | $6.60M(+288.2%) |
Dec 1997 | - | $1.70M(-70.7%) |
Sep 1997 | $5.80M(-73.9%) | $5.80M(-3.3%) |
Jun 1997 | - | $6.00M(+39.5%) |
Mar 1997 | - | $4.30M(-77.2%) |
Dec 1996 | - | $18.90M(-14.9%) |
Sep 1996 | $22.20M(+7300.0%) | $22.20M(+1380.0%) |
Jun 1996 | - | $1.50M(-51.6%) |
Mar 1996 | - | $3.10M(-13.9%) |
Dec 1995 | - | $3.60M(+1100.0%) |
Sep 1995 | $300.00K(-88.9%) | $300.00K(-90.9%) |
Jun 1995 | - | $3.30M(+6.5%) |
Mar 1995 | - | $3.10M(-43.6%) |
Dec 1994 | - | $5.50M(+103.7%) |
Sep 1994 | $2.70M(-74.5%) | $2.70M(-27.0%) |
Jun 1994 | - | $3.70M(+236.4%) |
Mar 1994 | - | $1.10M(-57.7%) |
Dec 1993 | - | $2.60M(-75.5%) |
Sep 1993 | $10.60M(+562.5%) | $10.60M(+5.0%) |
Jun 1993 | - | $10.10M(+80.4%) |
Mar 1993 | - | $5.60M(+36.6%) |
Dec 1992 | - | $4.10M(+156.3%) |
Sep 1992 | $1.60M(-96.3%) | $1.60M(-27.3%) |
Jun 1992 | - | $2.20M(-90.0%) |
Mar 1992 | - | $22.00M(+8.4%) |
Dec 1991 | - | $20.30M(-52.8%) |
Sep 1991 | $43.00M(+1002.6%) | $43.00M(+213.9%) |
Jun 1991 | - | $13.70M(+107.6%) |
Mar 1991 | - | $6.60M(+40.4%) |
Dec 1990 | - | $4.70M(+20.5%) |
Sep 1990 | $3.90M | $3.90M |
FAQ
- What is ESCO Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ESCO Technologies?
- What is ESCO Technologies annual cash & cash equivalents year-on-year change?
- What is ESCO Technologies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ESCO Technologies?
- What is ESCO Technologies quarterly cash & cash equivalents year-on-year change?
What is ESCO Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of ESE is $65.96M
What is the all time high annual cash & cash equivalents for ESCO Technologies?
ESCO Technologies all-time high annual cash & cash equivalents is $104.48M
What is ESCO Technologies annual cash & cash equivalents year-on-year change?
Over the past year, ESE annual cash & cash equivalents has changed by +$24.10M (+57.56%)
What is ESCO Technologies quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ESE is $57.40M
What is the all time high quarterly cash & cash equivalents for ESCO Technologies?
ESCO Technologies all-time high quarterly cash & cash equivalents is $104.74M
What is ESCO Technologies quarterly cash & cash equivalents year-on-year change?
Over the past year, ESE quarterly cash & cash equivalents has changed by -$2.04M (-3.43%)