Company / Cash & Equivalents
ESPEY MFG & ELECTRONICS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.9M
FY2025
5-year range
$2.7M / $18.9M
FY2021-FY2025
Trend
+333.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +333% YoY in FY2025, a notable deviation from the 9-year average annual change of +57%.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +28.4%.
Improved from $3M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.5%
- 5-Year CAGR
- +28.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 333.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.9M | +333.4% |
| FY2024 | $4.4M | +58.3% |
| FY2023 | $2.7M | -66.1% |
| FY2022 | $8.1M | +19.1% |
| FY2021 | $6.8M | +25.9% |
| FY2020 | $5.4M | +269.3% |
| FY2019 | $1.5M | -66.0% |
| FY2018 | $4.3M | -57.3% |
| FY2017 | $10.1M | +0.3% |
| FY2016 | $10.0M | +13.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026