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ESCO Technologies ESE Cash & Equivalents
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Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058482
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $92,252 | 101,350 |
| Accounts receivable, net of allowance for credit losses of $3,644 and $3,205, respectively | 256,835 | 253,554 |
| Contract assets | 103,532 | 90,730 |
| Inventories | 237,090 | 217,807 |
| Other current assets | 37,084 | 25,065 |
| Total current assets | 726,793 | 688,506 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ESCO Technologies's cash & equivalents?
- ESCO Technologies (ESE) reported cash & equivalents of $92.25M in Q1 2026.
- How has ESCO Technologies's cash & equivalents changed year-over-year?
- ESCO Technologies's cash & equivalents increased by 60.7% year-over-year, from $57.4M to $92.25M.
- What is the long-term trend for ESCO Technologies's cash & equivalents?
- Over 4 years (2021 to 2025), ESCO Technologies's cash & equivalents has grown at a 15.9% compound annual growth rate (CAGR), from $56.23M to $101.35M.
- 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.
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