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ESCO Technologies (ESE) Cash and cash equivalents

annual cash & cash equivalents:

$65.96M+$24.10M(+57.56%)
September 30, 2024

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

OtherESEbalance sheet metrics

quarterly cash & cash equivalents:

$57.40M-$13.89M(-19.48%)
March 31, 2025

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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.5%+57.6%-41.3%+37.1%
5 y5-year-32.5%+57.6%-45.2%+37.1%
alltimeall time-36.9%>+9999.0%-45.2%>+9999.0%

ESE Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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