Quick Answer
ESCO TECHNOLOGIES INC reported Cash and Equivalents of $101.35 million for fiscal year 2025.
ESCO TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $101.35M | +53.6% |
| 2024 | $65.96M | +57.6% |
| 2023 | $41.87M | -57.2% |
| 2022 | $97.72M | +73.8% |
| 2021 | $56.23M | +7.0% |
| 2020 | $52.56M | -15.0% |
| 2019 | $61.81M | +102.8% |
| 2018 | $30.48M | -33.0% |
| 2017 | $45.52M | -15.4% |
| 2016 | $53.83M | +36.6% |
| 2015 | $39.41M | +12.2% |
| 2014 | $35.13M | -18.0% |
| 2013 | $42.85M | +41.8% |
| 2012 | $30.21M | -11.5% |
| 2011 | $34.16M | +28.9% |
| 2010 | $26.51M | -40.6% |
| 2009 | $44.63M | +55.7% |
| 2008 | $28.67M | +53.8% |
| 2007 | $18.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $103.82M | +45.6% | +2.4% |
| September 30, 2025 | $101.35M | +53.6% | +28.8% |
| June 30, 2025 | $78.72M | +24.9% | +37.1% |
| March 31, 2025 | $57.40M | -3.4% | -19.5% |
| December 31, 2024 | $71.28M | +38.7% | +8.1% |
| September 30, 2024 | $65.96M | +57.6% | +4.6% |
| June 30, 2024 | $63.04M | +12.5% | +6.1% |
| March 31, 2024 | $59.44M | +23.3% | +15.6% |
- ESCO TECHNOLOGIES INC showed an increase of +53.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ESCO TECHNOLOGIES INC’s cash and equivalents has grown by 443.8% (from $18.64 million to $101.35 million).
- The most recent figure is from ESCO TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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