Annual Cash & Cash Equivalents
$101.35M$35.39M+53.65%
Summary
- Current Value
- As of today, ESE annual cash & cash equivalents is $101.35M, up +53.65% on
- Historical Performance
- ESE annual cash & cash equivalents is up +3.71% over the past 3 years, and up +92.83% over the past 5 years
- All-Time High Comparison
- ESE annual cash & cash equivalents is currently -3.00% below its historical high of $104.48M set on
- 3-Year Low Comparison
- ESE annual cash & cash equivalents is +142.08% above its 3-year low of $41.87M reached on
- Sector Comparison
- ESE annual cash & cash equivalents is higher than 50.94% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $101.35M | +53.6% | +3.7% | +92.8% | +282.3% | |
| Quarterly Cash & Cash Equivalents | $101.35M | +53.6% | +3.7% | +92.8% | – | |
| Price | $207.01 | +57.5% | +132.3% | +87.6% | +445.9% | |
| Annual Current Assets | $688.51M | +3.0% | +20.2% | +55.3% | +132.3% | |
| Annual Total Liabilities | $869.52M | +44.6% | +43.4% | +111.5% | +107.9% | |
| Annual Working Capital | $180.36M | -43.4% | -29.1% | -4.0% | +64.9% | |
| Annual Net Income | $116.30M | +13.3% | +41.3% | +407.9% | +159.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.35M | at high | |
| 5Y | $101.35M | at high | |
| All | $104.48M | -3.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.87M | +142.1% | |
| 5Y | $41.87M | +142.1% | |
| All | $320.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESE?
As of today, ESE annual cash & cash equivalents is $101.35M
What is 1-year change in ESE annual cash & cash equivalents?
ESE annual cash & cash equivalents is up +53.65% year-over-year
What is 3-year change in ESE annual cash & cash equivalents?
ESE annual cash & cash equivalents is up +3.71% over the past 3 years
How far is ESE annual cash & cash equivalents from its all-time high?
ESE annual cash & cash equivalents is currently -3.00% below its historical high of $104.48M set on September 30, 2005
How does ESE annual cash & cash equivalents rank versus sector peers?
ESE annual cash & cash equivalents is higher than 50.94% of companies in Technology sector
When is ESE next annual earnings release?
As of today, the next annual earnings release for ESE has not been scheduled
Quarterly Cash & Cash Equivalents
$101.35M$22.63M+28.75%
Summary
- Current Value
- As of today, ESE quarterly cash & cash equivalents is $101.35M, up +28.75% on
- Historical Performance
- ESE quarterly cash & cash equivalents is up +53.65% year-over-year, and up +3.71% over the past 3 years
- All-Time High Comparison
- ESE quarterly cash & cash equivalents is currently -3.24% below its historical high of $104.74M set on
- 3-Year Low Comparison
- ESE quarterly cash & cash equivalents is +142.08% above its 3-year low of $41.87M reached on
- Sector Comparison
- ESE quarterly cash & cash equivalents is higher than 47.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $101.35M | +28.8% | +53.6% | +3.7% | +92.8% | |
| Annual Cash & Cash Equivalents | $101.35M | – | +53.6% | +3.7% | +92.8% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| Quarterly Current Assets | $688.51M | -8.8% | +3.0% | +20.2% | +55.3% | |
| Quarterly Total Liabilities | $869.52M | -27.5% | +44.6% | +43.4% | +111.5% | |
| Quarterly Working Capital | $180.36M | -30.1% | -43.4% | -29.1% | -4.0% | |
| Quarterly Net Income | $44.85M | +81.2% | +14.1% | +44.5% | +284.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.35M | at high | |
| 3Y | $101.35M | at high | |
| 5Y | $101.35M | at high | |
| All | $104.74M | -3.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.40M | +76.6% | |
| 3Y | $41.87M | +142.1% | |
| 5Y | $41.87M | +142.1% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESE?
As of today, ESE quarterly cash & cash equivalents is $101.35M
What is ESE quarterly cash & cash equivalents most recent change?
ESE quarterly cash & cash equivalents was up +28.75% on September 30, 2025
What is 1-year change in ESE quarterly cash & cash equivalents?
ESE quarterly cash & cash equivalents is up +53.65% year-over-year
How far is ESE quarterly cash & cash equivalents from its all-time high?
ESE quarterly cash & cash equivalents is currently -3.24% below its historical high of $104.74M set on June 30, 2020
How does ESE quarterly cash & cash equivalents rank versus sector peers?
ESE quarterly cash & cash equivalents is higher than 47.93% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESE Official Website www.escotechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866706/000110465925114614/0001104659-25-114614-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866706/000110465925117276/0001104659-25-117276-index.htm
- ESE Profile on Yahoo Finance finance.yahoo.com/quote/ESE
- ESE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ese