What is Escalade's cash & equivalents?

Escalade (ESCA) reported cash & equivalents of $13.05M in Q1 2026.

How has Escalade's cash & equivalents changed year-over-year?

Escalade's cash & equivalents increased by 489.5% year-over-year, from $2.21M to $13.05M.

What is the long-term trend for Escalade's cash & equivalents?

Over 5 years (2020 to 2025), Escalade's cash & equivalents has grown at a 27.6% compound annual growth rate (CAGR), from $3.51M to $11.88M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Escalade ESCA Cash & Equivalents

Cash & Equivalents at other companies

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$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

See full

Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

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Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

See full

Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

See full

Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

See full

Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's cash & equivalents?: Escalade (ESCA) reported cash & equivalents of $13.05M in Q1 2026.
How has Escalade's cash & equivalents changed year-over-year?: Escalade's cash & equivalents increased by 489.5% year-over-year, from $2.21M to $13.05M.
What is the long-term trend for Escalade's cash & equivalents?: Over 5 years (2020 to 2025), Escalade's cash & equivalents has grown at a 27.6% compound annual growth rate (CAGR), from $3.51M to $11.88M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.