Quick Answer
ESPEY MFG & ELECTRONICS CORP reported Cash and Equivalents of $18.86 million for fiscal year 2025.
ESPEY MFG & ELECTRONICS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.86M | +333.4% |
| 2024 | $4.35M | +58.3% |
| 2023 | $2.75M | -66.1% |
| 2022 | $8.10M | +19.1% |
| 2021 | $6.80M | +25.9% |
| 2020 | $5.40M | +269.3% |
| 2019 | $1.46M | -66.0% |
| 2018 | $4.30M | -57.3% |
| 2017 | $10.06M | +0.3% |
| 2016 | $10.03M | +13.2% |
| 2015 | $8.86M | -7.3% |
| 2014 | $9.56M | -3.4% |
| 2013 | $9.89M | -14.2% |
| 2012 | $11.52M | +18.8% |
| 2011 | $9.70M | +116.7% |
| 2010 | $4.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $17.76M | +121.2% | -20.1% |
| September 30, 2025 | $22.22M | +361.6% | +17.8% |
| June 30, 2025 | $18.86M | +333.4% | +36.1% |
| March 31, 2025 | $13.86M | +149.4% | +72.7% |
| December 31, 2024 | $8.03M | +122.8% | +66.8% |
| September 30, 2024 | $4.81M | +57.1% | +10.6% |
| June 30, 2024 | $4.35M | +58.3% | -21.7% |
| March 31, 2024 | $5.56M | +21.3% | +54.2% |
- ESPEY MFG & ELECTRONICS CORP showed an increase of +333.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, ESPEY MFG & ELECTRONICS CORP’s cash and equivalents has grown by 321.5% (from $4.48 million to $18.86 million).
- The most recent figure is from ESPEY MFG & ELECTRONICS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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