ESCALADE, INCORPORATED Cash and Restricted Cash
ESCALADE, INCORPORATED (ESCA) had Cash and Restricted Cash of $16.39 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.88M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $16.39M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $13.05M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $11.88M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $3.51M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $10.42M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $2.21M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $4.19M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $426.00K 10-Q · filed 2025-10-30 |
| 2024-06-30 | $362.00K 10-Q · filed 2025-08-01 |
| 2024-03-31 | $283.00K 10-Q · filed 2025-05-05 |
| 2023-12-31 | $16.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $919.00K 10-Q · filed 2024-10-24 |
| 2023-06-30 | $577.00K 10-Q · filed 2024-07-25 |
| 2023-03-31 | $6.06M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $3.97M 10-K · filed 2025-03-10 |
| 2022-10-01 | $4.00M 10-Q · filed 2023-10-26 |
| 2022-07-09 | $6.20M 10-Q · filed 2023-07-27 |
| 2022-03-19 | $6.39M 10-Q · filed 2023-05-09 |
| 2021-12-25 | $4.37M 10-K/A · filed 2024-03-29 |
| 2021-10-02 | $6.49M 10-Q · filed 2022-10-27 |
| 2021-07-10 | $10.64M 10-Q · filed 2022-08-04 |
| 2021-03-20 | $5.88M 10-Q · filed 2022-04-14 |
| 2020-12-26 | $3.50M 10-K/A · filed 2024-03-29 |
| 2020-10-03 | $6.81M 10-Q · filed 2021-10-28 |
| 2020-07-11 | $16.67M 10-Q · filed 2021-08-05 |
| 2020-03-21 | $6.17M 10-Q · filed 2021-04-15 |
| 2019-12-28 | $5.88M 10-K/A · filed 2024-03-29 |
| 2019-10-05 | $5.23M 10-Q · filed 2020-10-29 |
| 2019-07-13 | $4.60M 10-Q · filed 2020-08-06 |
| 2019-03-23 | $4.30M 10-Q · filed 2020-04-16 |
| 2018-12-31 | $2.82M 10-K · filed 2020-02-21 |
| 2018-12-29 | $2.82M 10-K · filed 2022-02-22 |
| 2018-10-06 | $11.12M 10-Q · filed 2019-10-31 |
| 2018-07-14 | $15.57M 10-Q · filed 2019-08-08 |
| 2017-12-30 | $1.57M 10-K · filed 2021-02-22 |
| 2017-12-26 | $1.57M 10-K · filed 2020-02-21 |
| 2016-12-31 | $1.01M 10-K · filed 2020-02-21 |
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