Annual Cash & Cash Equivalents
$75.85M$324.49M-81.05%
Summary
- Current Value
- As of today, ESS annual cash & cash equivalents is $75.85M, down -81.05% on
- Historical Performance
- ESS annual cash & cash equivalents is up +29.35% over the past 3 years, and down -6.47% over the past 5 years
- All-Time High Comparison
- ESS annual cash & cash equivalents is currently -81.05% below its historical high of $400.33M set on
- 3-Year Low Comparison
- ESS annual cash & cash equivalents is +77.70% above its 3-year low of $42.68M reached on an earlier date
- Sector Comparison
- ESS annual cash & cash equivalents is higher than 48.73% of companies in Real Estate 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 | $75.85M | -81.0% | +29.4% | -6.5% | – | |
| Quarterly Cash & Cash Equivalents | $75.24M | -6.3% | +40.5% | -86.8% | -43.1% | |
| Price | $256.89 | -8.1% | +21.2% | +8.2% | +124.9% | |
| Annual Current Assets | $282.55M | +61.8% | -29.3% | +31.1% | +45.5% | |
| Annual Total Liabilities | $7.18B | +6.5% | +5.7% | +14.6% | +263.0% | |
| Annual Working Capital | -$189.26M | +22.3% | -488.4% | +54.4% | -219.6% | |
| Annual Net Income | $811.31M | +88.4% | +57.3% | +72.6% | +754.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.33M | -81.0% | |
| 5Y | $400.33M | -81.0% | |
| All | $400.33M | -81.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.68M | N/A | +77.7% |
| 5Y | $42.68M | +77.7% | |
| All | $2.41M | +3045.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESS?
As of today, ESS annual cash & cash equivalents is $75.85M
What is 1-year change in ESS annual cash & cash equivalents?
ESS annual cash & cash equivalents is down -81.05% year-over-year
What is 3-year change in ESS annual cash & cash equivalents?
ESS annual cash & cash equivalents is up +29.35% over the past 3 years
How far is ESS annual cash & cash equivalents from its all-time high?
ESS annual cash & cash equivalents is currently -81.05% below its historical high of $400.33M set on December 31, 2023
How does ESS annual cash & cash equivalents rank versus sector peers?
ESS annual cash & cash equivalents is higher than 48.73% of companies in Real Estate sector
When is ESS next annual earnings release?
The next annual earnings release for ESS is on
Quarterly Cash & Cash Equivalents
$75.24M$7.36M+10.84%
Summary
- Current Value
- As of today, ESS quarterly cash & cash equivalents is $75.24M, up +10.84% on
- Historical Performance
- ESS quarterly cash & cash equivalents is down -6.25% year-over-year, and up +40.46% over the past 3 years
- All-Time High Comparison
- ESS quarterly cash & cash equivalents is currently -86.78% below its historical high of $569.08M set on
- 3-Year Low Comparison
- ESS quarterly cash & cash equivalents is +76.29% above its 3-year low of $42.68M reached on an earlier date
- Sector Comparison
- ESS quarterly cash & cash equivalents is higher than 45.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $75.24M | +10.8% | -6.3% | +40.5% | -86.8% | |
| Annual Cash & Cash Equivalents | $75.85M | – | -81.0% | +29.4% | -6.5% | |
| Price | $256.89 | -2.6% | -8.1% | +21.2% | +8.2% | |
| Quarterly Current Assets | $296.87M | +17.1% | +8.2% | +50.3% | -56.2% | |
| Quarterly Total Liabilities | $7.32B | -0.3% | +4.8% | +9.0% | +3.0% | |
| Quarterly Working Capital | -$513.28M | +25.5% | -112.2% | -84.0% | -272.1% | |
| Quarterly Net Income | $172.72M | -25.4% | +37.6% | +75.0% | +110.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.86M | -30.2% | |
| 3Y | $507.87M | -85.2% | |
| 5Y | $507.87M | -85.2% | |
| All | $569.08M | -86.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.88M | +10.8% | |
| 3Y | $42.68M | N/A | +76.3% |
| 5Y | $42.68M | +76.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESS?
As of today, ESS quarterly cash & cash equivalents is $75.24M
What is ESS quarterly cash & cash equivalents most recent change?
ESS quarterly cash & cash equivalents was up +10.84% on September 30, 2025
What is 1-year change in ESS quarterly cash & cash equivalents?
ESS quarterly cash & cash equivalents is down -6.25% year-over-year
How far is ESS quarterly cash & cash equivalents from its all-time high?
ESS quarterly cash & cash equivalents is currently -86.78% below its historical high of $569.08M set on September 30, 2020
How does ESS quarterly cash & cash equivalents rank versus sector peers?
ESS quarterly cash & cash equivalents is higher than 45.45% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESS Official Website www.essexapartmenthomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920522/000092052225000082/0000920522-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920522/000092052225000024/0000920522-25-000024-index.htm
- ESS Profile on Yahoo Finance finance.yahoo.com/quote/ESS
- ESS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ess