ESCO TECHNOLOGIES INC Cash And Cash Equivalents At Carrying Value

• ESCO TECHNOLOGIES INC showed an increase of +53.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ESCO TECHNOLOGIES INC's annual report (Form 10-K), filed with the SEC on December 1, 2025.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $29.45 million | Q4 2009: $35.35 million | Q1 2010: $22.93 million | Q2 2010: $20.33 million | Q4 2010: $29.85 million | Q1 2011: $32.60 million | Q2 2011: $31.80 million | Q4 2011: $28.63 million | Q1 2012: $27.07 million | Q2 2012: $32.16 million | Q4 2012: $33.49 million | Q1 2013: $35.88 million | Q2 2013: $31.65 million | Q4 2013: $34.37 million | Q1 2014: $36.36 million | Q2 2014: $40.22 million | Q4 2014: $38.61 million | Q1 2015: $34.72 million | Q2 2015: $36.88 million | Q4 2015: $39.83 million | Q1 2016: $38.76 million | Q2 2016: $40.54 million | Q4 2016: $51.76 million | Q1 2017: $53.50 million | Q2 2017: $48.52 million | Q3 2017: $45.52 million | Q4 2017: $41.60 million | Q1 2018: $42.91 million | Q2 2018: $43.26 million | Q4 2018: $36.63 million | Q1 2019: $34.96 million | Q2 2019: $38.96 million | Q4 2019: $96.69 million | Q1 2020: $100.20 million | Q2 2020: $104.74 million | Q4 2020: $57.36 million | Q1 2021: $45.65 million | Q2 2021: $78.36 million | Q4 2021: $55.72 million | Q1 2022: $54.32 million | Q2 2022: $61.02 million | Q4 2022: $51.92 million | Q1 2023: $48.22 million | Q2 2023: $56.05 million | Q4 2023: $51.40 million | Q1 2024: $59.44 million | Q2 2024: $63.04 million | Q4 2024: $71.28 million | Q1 2025: $57.40 million | Q2 2025: $78.72 million | Q3 2025: $101.35 million | Q4 2025: $103.82 million.
• Over the full 19 years of available data (2007 to 2025), ESCO TECHNOLOGIES INC's Cash And Cash Equivalents At Carrying Value has grown by 443.8%.
• Historical annual values: Fiscal year 2025: $101.35 million | Fiscal year 2024: $65.96 million | Fiscal year 2023: $41.87 million | Fiscal year 2022: $97.72 million | Fiscal year 2021: $56.23 million | Fiscal year 2020: $52.56 million | Fiscal year 2019: $61.81 million | Fiscal year 2018: $30.48 million | Fiscal year 2017: $45.52 million | Fiscal year 2016: $53.83 million | Fiscal year 2015: $39.41 million | Fiscal year 2014: $35.13 million | Fiscal year 2013: $42.85 million | Fiscal year 2012: $30.22 million | Fiscal year 2011: $34.16 million | Fiscal year 2010: $26.51 million | Fiscal year 2009: $44.63 million | Fiscal year 2008: $28.67 million | Fiscal year 2007: $18.64 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026