Cash & Short-Term Investments

$73.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$73.24Mperiod endingJun 30, 2026

ESE Quarterly Cash & Short-Term Investments ($3.90M → $73.24M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ESE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Esco Technologies Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	10,315,000
Mar 31, 2001	10,615,000
Dec 31, 2000	8,245,000
Sep 30, 2000	5,620,000
Jun 30, 2000	10,510,000
Mar 31, 2000	11,928,000
Dec 31, 1999	11,700,000
Sep 30, 1999	87,700,000
Jun 30, 1999	5,500,000
Mar 31, 1999	6,500,000
Dec 31, 1998	5,300,000
Sep 30, 1998	4,200,000
Jun 30, 1998	4,800,000
Mar 31, 1998	6,600,000
Dec 31, 1997	1,700,000
Sep 30, 1997	5,800,000
Jun 30, 1997	6,000,000
Mar 31, 1997	4,300,000
Dec 31, 1996	18,900,000
Sep 30, 1996	22,200,000
Jun 30, 1996	1,500,000
Mar 31, 1996	3,100,000
Dec 31, 1995	3,600,000
Sep 30, 1995	300,000
Jun 30, 1995	3,300,000
Mar 31, 1995	3,100,000
Dec 31, 1994	5,500,000
Sep 30, 1994	2,700,000
Jun 30, 1994	3,700,000
Mar 31, 1994	1,100,000
Dec 31, 1993	2,600,000
Sep 30, 1993	10,600,000
Jun 30, 1993	10,100,000
Mar 31, 1993	5,600,000
Dec 31, 1992	4,100,000
Sep 30, 1992	1,600,000
Jun 30, 1992	2,200,000
Mar 31, 1992	22,000,000
Dec 31, 1991	20,300,000
Sep 30, 1991	43,000,000
Jun 30, 1991	13,700,000
Mar 31, 1991	6,600,000
Dec 31, 1990	4,700,000
Sep 30, 1990	3,900,000