Quick Answer
EASTERN CO reported Cash and Equivalents of $7.41 million for fiscal year 2025.
EASTERN CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.41M | -47.1% |
| 2024 | $14.01M | +74.1% |
| 2023 | $8.05M | -21.0% |
| 2022 | $10.19M | +65.2% |
| 2021 | $6.17M | -59.7% |
| 2020 | $15.32M | -14.9% |
| 2019 | $18.00M | +29.2% |
| 2018 | $13.93M | -37.5% |
| 2017 | $22.28M | -2.0% |
| 2016 | $22.73M | +27.6% |
| 2015 | $17.81M | +12.5% |
| 2014 | $15.83M | -20.8% |
| 2013 | $19.99M | +8.1% |
| 2012 | $18.48M | +65.8% |
| 2011 | $11.15M | -8.8% |
| 2010 | $12.22M | -27.0% |
| 2009 | $16.75M | +86.7% |
| 2008 | $8.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.23M | +20.3% | +1.3% |
| June 30, 2025 | $9.11M | — | +15.3% |
| March 31, 2025 | $7.90M | — | -43.6% |
| December 31, 2024 | $14.01M | +74.1% | +82.7% |
| September 30, 2024 | $7.67M | — | -4.7% |
| December 31, 2023 | $8.05M | -21.0% | -39.1% |
| June 30, 2023 | $13.20M | +85.8% | +1.0% |
| March 31, 2023 | $13.07M | +157.6% | +28.3% |
- EASTERN CO showed a decrease of -47.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, EASTERN CO’s cash and equivalents has declined by 17.3% (from $8.97 million to $7.41 million).
- The most recent figure is from EASTERN CO’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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