Quick Answer
EACO CORP reported Cash and Equivalents of $728.0 thousand for fiscal year 2025.
EACO CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $728.0K | -13.6% |
| 2024 | $843.0K | -90.1% |
| 2023 | $8.56M | -50.8% |
| 2022 | $17.39M | +290.3% |
| 2021 | $4.46M | -26.7% |
| 2020 | $6.08M | +29.6% |
| 2019 | $4.69M | +73.5% |
| 2018 | $2.71M | -30.1% |
| 2017 | $3.87M | -20.7% |
| 2016 | $4.88M | -7.4% |
| 2015 | $5.27M | +51.4% |
| 2014 | $3.48M | +130.9% |
| 2013 | $1.51M | -41.3% |
| 2012 | $2.57M | +87.7% |
| 2011 | $1.37M | +8.6% |
| 2010 | $1.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $537.0K | -9.1% | -26.2% |
| August 31, 2025 | $728.0K | -13.6% | -90.0% |
| May 31, 2025 | $7.27M | +886.4% | +1356.9% |
| February 28, 2025 | $499.0K | -87.5% | -15.6% |
| November 30, 2024 | $591.0K | -90.9% | -29.9% |
| August 31, 2024 | $843.0K | -90.1% | +14.4% |
| May 31, 2024 | $737.0K | -45.3% | -81.5% |
| February 29, 2024 | $3.98M | -25.2% | -38.7% |
- EACO CORP showed a decrease of -13.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, EACO CORP’s cash and equivalents has declined by 42.2% (from $1.26 million to $728.0 thousand).
- The most recent figure is from EACO CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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