Cash & Short-Term Investments
$73.24M
Quarterly · Period ending: · USD
ESE Cash & Short-Term Investments
Latest reported$73.24Mperiod ending
Latest reported$73.24Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 73,236,000 | |
| 92,252,000 | |
| 103,824,000 | |
| 101,350,000 | |
| 78,716,000 | |
| 57,397,000 | |
| 71,284,000 | |
| 65,963,000 | |
| 63,042,000 | |
| 59,436,000 | |
| 51,396,000 | |
| 41,866,000 | |
| 56,052,000 | |
| 48,221,000 | |
| 51,922,000 | |
| 97,724,000 | |
| 61,019,000 | |
| 54,324,000 | |
| 55,715,000 | |
| 56,232,000 | |
| 78,359,000 | |
| 45,653,000 | |
| 57,362,000 | |
| 52,560,000 | |
| 104,739,000 | |
| 100,195,000 | |
| 96,692,000 | |
| 61,808,000 | |
| 38,956,000 | |
| 34,955,000 | |
| 36,630,000 | |
| 30,477,000 | |
| 43,259,000 | |
| 42,905,000 | |
| 41,600,000 | |
| 45,516,000 | |
| 48,521,000 | |
| 53,500,000 | |
| 51,755,000 | |
| 53,825,000 | |
| 40,542,000 | |
| 38,759,000 | |
| 39,825,000 | |
| 39,411,000 | |
| 36,879,000 | |
| 34,719,000 | |
| 38,609,000 | |
| 35,131,000 | |
| 40,215,000 | |
| 36,362,000 | |
| 34,367,000 | |
| 42,850,000 | |
| 31,647,000 | |
| 35,880,000 | |
| 33,489,000 | |
| 30,215,000 | |
| 32,157,000 | |
| 27,071,000 | |
| 28,626,000 | |
| 34,158,000 | |
| 31,798,000 | |
| 32,604,000 | |
| 29,848,000 | |
| 26,508,000 | |
| 20,334,000 | |
| 22,925,000 | |
| 35,353,000 | |
| 44,630,000 | |
| 29,450,000 | |
| 26,600,000 | |
| 28,433,000 | |
| 28,667,000 | |
| 22,817,000 | |
| 30,973,000 | |
| 23,694,000 | |
| 18,638,000 | |
| 21,884,000 | |
| 28,045,000 | |
| 27,998,000 | |
| 36,819,000 | |
| 35,258,000 | |
| 20,943,000 | |
| 70,359,000 | |
| 104,484,000 | |
| 85,765,000 | |
| 74,567,000 | |
| 60,357,000 | |
| 72,281,000 | |
| 57,544,000 | |
| 40,672,000 | |
| 37,622,000 | |
| 31,285,000 | |
| 45,392,000 | |
| 29,657,000 | |
| 25,279,000 | |
| 24,930,000 | |
| 13,703,000 | |
| 12,591,000 | |
| 18,223,000 | |
| 14,506,000 |