ESCO Technologies ESE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 5 years (2020 to 2025), ESCO Technologies's cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $52.56M to $101.35M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments a company holds that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the industrial technology sector typically maintain cash balances proportional to their working capital needs and acquisition strategy.