ESCALADE, INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ESCALADE, INCORPORATED (ESCA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.17M.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.98M, a 841.57% decline year-over-year.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $267.00K, a 87.27% decline year-over-year.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.10M, a 3.91% increase year-over-year.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.68M, a 83.92% increase from fiscal 2024.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.18M.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.95M.
- ESCALADE, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$407.00K, a 146.84% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.51M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $1.17M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $7.68M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$685.00K 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $6.23M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$1.98M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $4.18M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $410.00K 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $346.00K 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $267.00K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$3.95M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | -$3.05M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$3.39M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $2.10M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$407.00K 10-K/A · filed 2024-03-29 | |||
| 2022-10-01 | -$374.00K 10-Q · filed 2023-10-26 | |||
| 2022-07-09 | $1.82M 10-Q · filed 2023-07-27 | |||
| 2022-03-19 | $2.02M 10-Q · filed 2023-05-09 | |||
| 2021-12-25 | $869.00K 10-K/A · filed 2024-03-29 | |||
| 2021-10-02 | $2.99M 10-Q · filed 2022-10-27 | |||
| 2021-07-10 | $7.14M 10-Q · filed 2022-08-04 | |||
| 2021-03-20 | $2.37M 10-Q · filed 2022-04-14 | |||
| 2020-12-26 | -$2.38M 10-K/A · filed 2024-03-29 | |||
| 2020-10-03 | $929.00K 10-Q · filed 2021-10-28 | |||
| 2020-07-11 | $10.79M 10-Q · filed 2021-08-05 | |||
| 2020-03-21 | $285.00K 10-Q · filed 2021-04-15 | |||
| 2019-12-28 | $3.06M 10-K · filed 2022-02-22 | |||
| 2019-10-05 | $2.40M 10-Q · filed 2020-10-29 | |||
| 2019-07-13 | $1.77M 10-Q · filed 2020-08-06 | |||
| 2019-03-23 | $1.48M 10-Q · filed 2020-04-16 | |||
| 2018-12-29 | $1.25M 10-K · filed 2021-02-22 | |||
| 2018-10-06 | $9.55M 10-Q · filed 2019-10-31 | |||
| 2018-07-14 | $14.00M 10-Q · filed 2019-08-08 | |||
| 2017-12-30 | $559.00K 10-K · filed 2020-02-21 |
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