ESCO TECHNOLOGIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
ESCO TECHNOLOGIES INC. (ESE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.48 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.68M, a 228.35% decline year-over-year.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $6.15M.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$12.78M.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $354.00K.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.04M.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.31M, a 157.65% decline from fiscal 2016.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.41M, a 236.78% increase from fiscal 2015.
- ESCO TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.28M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $4.48M 10-Q · filed 2019-05-09 | -$8.30M derived: sum of 3 quarters · filed 2019-05-09 | -$7.95M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $6.15M 10-Q · filed 2019-02-11 | -$6.63M derived: sum of 2 quarters · filed 2019-02-11 | -$6.28M derived: sum of 3 quarters · filed 2019-02-11 | -$4.97M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-09-30 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$12.43M derived: sum of 2 quarters · filed 2018-11-29 | -$11.12M derived: sum of 3 quarters · filed 2019-05-09 | -$15.04M 10-K · filed 2018-11-29 |
| 2018-06-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $1.66M derived: sum of 2 quarters · filed 2019-05-09 | -$2.26M 10-Q · filed 2018-08-08 | -$5.26M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$2.61M 10-Q · filed 2019-05-09 | -$5.62M derived: sum of 3 quarters · filed 2019-05-09 | -$10.60M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$3.92M 10-Q · filed 2019-02-11 | -$6.92M derived: sum of 2 quarters · filed 2019-02-11 | -$11.90M derived: sum of 3 quarters · filed 2019-02-11 | -$10.15M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$7.98M derived: sum of 2 quarters · filed 2018-11-29 | -$6.24M derived: sum of 3 quarters · filed 2018-11-29 | -$8.31M 10-K · filed 2018-11-29 |
| 2017-06-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$3.23M derived: sum of 2 quarters · filed 2018-08-08 | -$5.30M 10-Q · filed 2018-08-08 | $7.98M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$325.00K 10-Q · filed 2018-05-09 | $12.96M derived: sum of 3 quarters · filed 2018-11-29 | $14.74M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$2.07M 10-Q · filed 2018-02-07 | $11.21M derived: sum of 2 quarters · filed 2018-11-29 | $13.00M derived: sum of 3 quarters · filed 2018-11-29 | $11.93M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $15.07M derived: sum of 2 quarters · filed 2018-11-29 | $14.00M derived: sum of 3 quarters · filed 2018-11-29 | $14.41M 10-K · filed 2018-11-29 |
| 2016-06-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $717.00K derived: sum of 2 quarters · filed 2017-08-08 | $1.13M 10-Q · filed 2017-08-08 | $3.66M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$652.00K 10-Q · filed 2017-05-09 | $1.88M derived: sum of 3 quarters · filed 2017-11-29 | $4.04M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $414.00K 10-Q · filed 2017-02-08 | $2.95M derived: sum of 2 quarters · filed 2017-11-29 | $5.11M derived: sum of 3 quarters · filed 2017-11-29 | $1.22M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $4.69M derived: sum of 2 quarters · filed 2017-11-29 | $802.00K derived: sum of 3 quarters · filed 2017-11-29 | $4.28M 10-K · filed 2017-11-29 |
| 2015-06-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$1.73M derived: sum of 2 quarters · filed 2016-08-08 | $1.75M 10-Q · filed 2016-08-08 | -$3.34M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$412.00K 10-Q · filed 2016-05-06 | -$5.50M derived: sum of 3 quarters · filed 2016-11-29 | -$1.64M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | $3.48M 10-Q · filed 2016-02-09 | -$1.61M derived: sum of 2 quarters · filed 2016-11-29 | $2.25M derived: sum of 3 quarters · filed 2016-11-29 | $4.24M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$1.23M derived: sum of 2 quarters · filed 2016-11-29 | $764.00K derived: sum of 3 quarters · filed 2016-11-29 | -$7.72M 10-K · filed 2016-11-29 |
| 2014-06-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $5.85M derived: sum of 2 quarters · filed 2015-08-10 | -$2.63M 10-Q · filed 2015-08-10 | $8.57M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$6.49M 10-Q · filed 2015-05-07 | $4.71M derived: sum of 3 quarters · filed 2015-11-30 | $482.00K derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | -$8.48M 10-Q · filed 2015-02-09 | $2.72M derived: sum of 2 quarters · filed 2015-11-30 | -$1.51M derived: sum of 3 quarters · filed 2015-11-30 | $878.00K derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $6.97M derived: sum of 2 quarters · filed 2015-11-30 | $9.36M derived: sum of 3 quarters · filed 2015-11-30 | $12.63M 10-K · filed 2015-11-30 |
| 2013-06-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$1.84M derived: sum of 2 quarters · filed 2014-08-08 | $1.43M 10-Q · filed 2014-08-08 | -$510.00K derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $5.67M 10-Q · filed 2014-05-08 | $3.72M derived: sum of 3 quarters · filed 2014-11-26 | $8.81M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $3.27M 10-Q · filed 2014-02-07 | $1.33M derived: sum of 2 quarters · filed 2014-11-26 | $6.42M derived: sum of 3 quarters · filed 2014-11-26 | $4.86M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $3.14M derived: sum of 2 quarters · filed 2014-11-26 | $1.59M derived: sum of 3 quarters · filed 2014-11-26 | -$3.94M 10-K · filed 2014-11-26 |
| 2012-06-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $3.53M derived: sum of 2 quarters · filed 2013-08-09 | -$2.00M 10-Q · filed 2013-08-09 | $359.00K derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$7.09M 10-Q · filed 2013-05-08 | -$4.73M derived: sum of 3 quarters · filed 2013-11-27 | -$5.53M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$5.53M 10-Q · filed 2013-02-08 | -$3.17M derived: sum of 2 quarters · filed 2013-11-27 | -$3.98M derived: sum of 3 quarters · filed 2013-11-27 | -$1.22M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $1.55M derived: sum of 2 quarters · filed 2013-11-27 | $4.31M derived: sum of 3 quarters · filed 2013-11-27 | $7.65M 10-K · filed 2013-11-27 |
| 2011-06-30 | -$806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $1.95M derived: sum of 2 quarters · filed 2012-08-09 | $5.29M 10-Q · filed 2012-08-09 | $11.46M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $6.10M 10-Q · filed 2012-05-10 | $12.27M derived: sum of 3 quarters · filed 2012-11-29 | $9.68M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $3.34M 10-Q · filed 2012-02-08 | $9.51M derived: sum of 2 quarters · filed 2012-11-29 | $6.92M derived: sum of 3 quarters · filed 2012-11-29 | -$5.50M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $3.58M derived: sum of 2 quarters · filed 2012-11-29 | -$8.85M derived: sum of 3 quarters · filed 2012-11-29 | -$18.12M 10-K · filed 2012-11-29 |
| 2010-06-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$15.02M derived: sum of 2 quarters · filed 2011-08-08 | -$24.30M 10-Q · filed 2011-08-08 | -$9.12M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$21.70M 10-Q · filed 2011-05-05 | -$6.53M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | -$9.28M 10-Q · filed 2011-02-08 | $5.90M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $15.96M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $783.00K 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $10.03M 10-K · filed 2010-11-29 |
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