Espey Mfg. & Electronics Corp. Common Stock (ESP)

Cash & Short-Term Investments

$45.44M

Quarterly · Period ending: Jun 30, 2026 · USD

ESP Cash & Short-Term Investments

Latest reported$45.44Mperiod endingJun 30, 2026

ESP Quarterly Cash & Short-Term Investments ($6.60M → $45.44M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ESP cash & short-term investments history

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

Espey Mfg. & Electronics Corp. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	45,443,684
Mar 31, 2026	46,660,142
Dec 31, 2025	43,168,359
Sep 30, 2025	46,908,700
Jun 30, 2025	43,579,890
Mar 31, 2025	38,494,500
Dec 31, 2024	28,292,045
Sep 30, 2024	23,474,640
Jun 30, 2024	23,230,601
Mar 31, 2024	21,124,738
Dec 31, 2023	17,474,827
Sep 30, 2023	16,129,406
Jun 30, 2023	14,713,428
Mar 31, 2023	18,458,183
Dec 31, 2022	16,395,819
Sep 30, 2022	12,437,841
Jun 30, 2022	11,812,839
Mar 31, 2022	10,492,129
Dec 31, 2021	10,075,282
Sep 30, 2021	11,436,714
Jun 30, 2021	9,894,712
Mar 31, 2021	11,497,392
Dec 31, 2020	12,243,506
Sep 30, 2020	11,899,427
Jun 30, 2020	10,543,642
Mar 31, 2020	10,113,773
Dec 31, 2019	11,778,697
Sep 30, 2019	10,227,480
Jun 30, 2019	7,147,000
Mar 31, 2019	7,321,467
Dec 31, 2018	9,100,000
Sep 30, 2018	13,782,913
Jun 30, 2018	15,819,502
Mar 31, 2018	18,309,146
Dec 31, 2017	18,624,317
Sep 30, 2017	18,676,149
Jun 30, 2017	19,485,131
Mar 31, 2017	18,596,469
Dec 31, 2016	17,823,319
Sep 30, 2016	17,283,922
Jun 30, 2016	15,611,703
Mar 31, 2016	14,940,917
Dec 31, 2015	14,771,588
Sep 30, 2015	15,422,703
Jun 30, 2015	13,018,462
Mar 31, 2015	13,683,372
Dec 31, 2014	14,630,995
Sep 30, 2014	14,366,684
Jun 30, 2014	14,467,784
Mar 31, 2014	12,929,709
Dec 31, 2013	12,898,956
Sep 30, 2013	15,499,293
Jun 30, 2013	13,781,596
Mar 31, 2013	12,896,802
Dec 31, 2012	11,866,242
Sep 30, 2012	14,285,493
Jun 30, 2012	14,708,135
Mar 31, 2012	13,359,436
Dec 31, 2011	11,922,563
Sep 30, 2011	12,882,897
Jun 30, 2011	11,642,025
Mar 31, 2011	10,812,816
Dec 31, 2010	11,319,586
Sep 30, 2010	12,537,410
Jun 30, 2010	11,586,248
Mar 31, 2010	9,133,952
Dec 31, 2009	9,501,276
Sep 30, 2009	10,945,989
Jun 30, 2009	9,125,193
Mar 31, 2009	8,718,199
Dec 31, 2008	10,865,601
Sep 30, 2008	13,706,259
Jun 30, 2008	14,187,753
Mar 31, 2008	13,435,780
Dec 31, 2007	15,410,481
Sep 30, 2007	15,356,079
Jun 30, 2007	15,416,111
Mar 31, 2007	12,362,084
Dec 31, 2006	12,341,693
Sep 30, 2006	12,288,351
Jun 30, 2006	11,008,615
Mar 31, 2006	11,855,224
Dec 31, 2005	11,489,105
Sep 30, 2005	12,374,126
Jun 30, 2005	12,875,507
Mar 31, 2005	12,847,787
Dec 31, 2004	14,041,928
Sep 30, 2004	13,313,233
Jun 30, 2004	13,366,972
Mar 31, 2004	11,698,547
Dec 31, 2003	10,041,987
Sep 30, 2003	10,786,460
Jun 30, 2003	10,996,483
Mar 31, 2003	9,068,096
Dec 31, 2002	8,746,583
Sep 30, 2002	9,357,556
Jun 30, 2002	9,560,962
Mar 31, 2002	9,826,734
Dec 31, 2001	7,931,510
Sep 30, 2001	7,054,299