Annual Cash & Cash Equivalents
$48.58 M
-$36.82 M-43.12%
September 30, 2024
Summary
- As of February 8, 2025, ESSA annual cash & cash equivalents is $48.58 million, with the most recent change of -$36.82 million (-43.12%) on September 30, 2024.
- During the last 3 years, ESSA annual cash & cash equivalents has fallen by -$110.37 million (-69.44%).
- ESSA annual cash & cash equivalents is now -69.44% below its all-time high of $158.95 million, reached on September 30, 2021.
Performance
ESSA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$52.93 M
+$4.35 M+8.96%
December 1, 2024
Summary
- As of February 8, 2025, ESSA quarterly cash and cash equivalents is $52.93 million, with the most recent change of +$4.35 million (+8.96%) on December 1, 2024.
- Over the past year, ESSA quarterly cash and cash equivalents has increased by +$5.75 million (+12.19%).
- ESSA quarterly cash and cash equivalents is now -82.98% below its all-time high of $310.94 million, reached on March 31, 2021.
Performance
ESSA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ESSA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.1% | +12.2% |
| 3 y3 years | -69.4% | -38.0% |
| 5 y5 years | -7.0% | -38.0% |
ESSA 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 | -69.4% | +73.9% | -73.3% | +115.7% |
| 5 y | 5-year | -69.4% | +73.9% | -83.0% | +115.7% |
| alltime | all time | -69.4% | +346.1% | -83.0% | +620.5% |
ESSA Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $52.93 M(+9.0%) |
| Sep 2024 | $48.58 M(-43.1%) | $48.58 M(-62.0%) |
| Jun 2024 | - | $128.00 M(+61.6%) |
| Mar 2024 | - | $79.19 M(+67.8%) |
| Dec 2023 | - | $47.18 M(-44.8%) |
| Sep 2023 | $85.40 M(+205.7%) | $85.40 M(-10.3%) |
| Jun 2023 | - | $95.18 M(+287.8%) |
| Mar 2023 | - | $24.54 M(-14.7%) |
| Dec 2022 | - | $28.77 M(+3.0%) |
| Sep 2022 | $27.94 M(-82.4%) | $27.94 M(-66.4%) |
| Jun 2022 | - | $83.12 M(-56.3%) |
| Mar 2022 | - | $190.20 M(-4.1%) |
| Dec 2021 | - | $198.42 M(+24.8%) |
| Sep 2021 | $158.95 M(+1.9%) | $158.95 M(-14.3%) |
| Jun 2021 | - | $185.40 M(-40.4%) |
| Mar 2021 | - | $310.94 M(+43.1%) |
| Dec 2020 | - | $217.21 M(+39.3%) |
| Sep 2020 | $155.92 M(+198.5%) | $155.92 M(-8.7%) |
| Jun 2020 | - | $170.84 M(-1.5%) |
| Mar 2020 | - | $173.52 M(+307.8%) |
| Dec 2019 | - | $42.55 M(-18.5%) |
| Sep 2019 | $52.24 M(+18.6%) | $52.24 M(+27.6%) |
| Jun 2019 | - | $40.95 M(-1.1%) |
| Mar 2019 | - | $41.41 M(+3.1%) |
| Dec 2018 | - | $40.15 M(-8.8%) |
| Sep 2018 | $44.04 M(+4.4%) | $44.04 M(+14.7%) |
| Jun 2018 | - | $38.41 M(+8.8%) |
| Mar 2018 | - | $35.30 M(-10.1%) |
| Dec 2017 | - | $39.28 M(-6.9%) |
| Sep 2017 | $42.18 M(-6.1%) | $42.18 M(+22.1%) |
| Jun 2017 | - | $34.56 M(-7.7%) |
| Mar 2017 | - | $37.44 M(-8.3%) |
| Dec 2016 | - | $40.85 M(-9.0%) |
| Sep 2016 | $44.91 M(+119.0%) | $44.91 M(+63.4%) |
| Jun 2016 | - | $27.48 M(+8.3%) |
| Mar 2016 | - | $25.38 M(-6.8%) |
| Dec 2015 | - | $27.23 M(+32.8%) |
| Sep 2015 | $20.51 M | $20.51 M(+5.5%) |
| Jun 2015 | - | $19.44 M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $18.36 M(-17.4%) |
| Dec 2014 | - | $22.22 M(-7.7%) |
| Sep 2014 | $24.07 M(-15.3%) | $24.07 M(-4.7%) |
| Jun 2014 | - | $25.25 M(-40.5%) |
| Mar 2014 | - | $42.43 M(+155.8%) |
| Dec 2013 | - | $16.58 M(-41.6%) |
| Sep 2013 | $28.41 M(+69.0%) | $28.41 M(+28.6%) |
| Jun 2013 | - | $22.09 M(-14.1%) |
| Mar 2013 | - | $25.73 M(+18.6%) |
| Dec 2012 | - | $21.68 M(+28.9%) |
| Sep 2012 | $16.82 M(-59.7%) | $16.82 M(-26.2%) |
| Jun 2012 | - | $22.78 M(-1.2%) |
| Mar 2012 | - | $23.07 M(-20.6%) |
| Dec 2011 | - | $29.06 M(-30.3%) |
| Sep 2011 | $41.69 M(+282.9%) | $41.69 M(+91.3%) |
| Jun 2011 | - | $21.80 M(+7.9%) |
| Mar 2011 | - | $20.21 M(+175.1%) |
| Dec 2010 | - | $7.35 M(-32.5%) |
| Sep 2010 | $10.89 M(-41.4%) | $10.89 M(-57.6%) |
| Jun 2010 | - | $25.70 M(-0.8%) |
| Mar 2010 | - | $25.91 M(+43.4%) |
| Dec 2009 | - | $18.07 M(-2.8%) |
| Sep 2009 | $18.59 M(+47.4%) | $18.59 M(+78.4%) |
| Jun 2009 | - | $10.43 M(-53.0%) |
| Mar 2009 | - | $22.20 M(-15.3%) |
| Dec 2008 | - | $26.23 M(+107.9%) |
| Sep 2008 | $12.61 M(-24.8%) | $12.61 M(-36.6%) |
| Jun 2008 | - | $19.91 M(+5.9%) |
| Mar 2008 | - | $18.80 M(-3.4%) |
| Dec 2007 | - | $19.46 M(+16.0%) |
| Sep 2007 | $16.78 M(+31.8%) | $16.78 M(-20.5%) |
| Jun 2007 | - | $21.11 M(-84.9%) |
| Mar 2007 | - | $139.46 M(+258.0%) |
| Dec 2006 | - | $38.96 M(+206.0%) |
| Sep 2006 | $12.73 M(-37.3%) | $12.73 M |
| Sep 2005 | $20.29 M(-5.4%) | - |
| Sep 2004 | $21.46 M(-50.2%) | - |
| Sep 2003 | $43.09 M(+56.0%) | - |
| Nov 2002 | $27.62 M | - |
FAQ
- What is ESSA Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ESSA Bancorp?
- What is ESSA Bancorp annual cash & cash equivalents year-on-year change?
- What is ESSA Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ESSA Bancorp?
- What is ESSA Bancorp quarterly cash and cash equivalents year-on-year change?
What is ESSA Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of ESSA is $48.58 M
What is the all time high annual cash & cash equivalents for ESSA Bancorp?
ESSA Bancorp all-time high annual cash & cash equivalents is $158.95 M
What is ESSA Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, ESSA annual cash & cash equivalents has changed by -$36.82 M (-43.12%)
What is ESSA Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ESSA is $52.93 M
What is the all time high quarterly cash and cash equivalents for ESSA Bancorp?
ESSA Bancorp all-time high quarterly cash and cash equivalents is $310.94 M
What is ESSA Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, ESSA quarterly cash and cash equivalents has changed by +$5.75 M (+12.19%)