Cash & Short-Term Investments
$16.39M
Quarterly · Period ending: · USD

ESCA Cash & Short-Term Investments
Latest reported$16.39Mperiod ending
Latest reported$16.39Mperiod ending
ESCA Quarterly Cash & Short-Term Investments ($300.00K → $16.39M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ESCA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 16,392,000 | |
| 13,051,000 | |
| 11,878,000 | |
| 3,509,000 | |
| 10,422,000 | |
| 2,214,000 | |
| 4,194,000 | |
| 426,000 | |
| 362,000 | |
| 283,000 | |
| 16,000 | |
| 919,000 | |
| 577,000 | |
| 6,064,000 | |
| 3,967,000 | |
| 4,000,000 | |
| 6,195,000 | |
| 6,392,000 | |
| 4,374,000 | |
| 6,492,000 | |
| 10,641,000 | |
| 5,879,000 | |
| 3,505,000 | |
| 6,811,000 | |
| 16,669,000 | |
| 6,167,000 | |
| 5,882,000 | |
| 5,226,000 | |
| 4,598,000 | |
| 4,299,000 | |
| 2,824,000 | |
| 11,121,000 | |
| 15,572,000 | |
| 2,863,000 | |
| 1,572,000 | |
| 1,646,000 | |
| 2,280,000 | |
| 2,536,000 | |
| 1,013,000 | |
| 4,306,000 | |
| 3,263,000 | |
| 3,260,000 | |
| 1,982,000 | |
| 2,701,000 | |
| 3,018,000 | |
| 2,972,000 | |
| 4,682,000 | |
| 3,248,000 | |
| 2,845,000 | |
| 4,477,000 | |
| 4,046,000 | |
| 4,121,000 | |
| 3,846,000 | |
| 3,863,000 | |
| 3,744,000 | |
| 4,455,000 | |
| 2,815,000 | |
| 3,081,000 | |
| 4,771,000 | |
| 5,633,000 | |
| 3,224,000 | |
| 2,583,000 | |
| 2,786,000 | |
| 3,870,000 | |
| 3,713,000 | |
| 3,883,000 | |
| 3,789,000 | |
| 5,735,000 | |
| 4,137,000 | |
| 4,562,000 | |
| 3,617,000 | |
| 3,342,000 | |
| 4,486,000 | |
| 3,693,000 | |
| 2,808,000 | |
| 9,623,000 | |
| 1,969,000 | |
| 37,000 | |
| 3,829,000 | |
| 339,000 | |
| 1,000,000 | |
| 2,094,000 | |
| 3,017,000 | |
| 3,028,000 | |
| 3,045,000 | |
| 4,872,000 | |
| 3,050,000 | |
| 491,000 | |
| 1,231,000 | |
| 1,877,000 | |
| 648,000 | |
| 554,000 | |
| 1,253,000 | |
| 5,392,000 | |
| 3,369,854 | |
| 475,000 | |
| 1,002,000 | |
| 802,000 | |
| 920,000 | |
| 2,752,000 |