ESCO TECHNOLOGIES INC. Cash and Restricted Cash
ESCO TECHNOLOGIES INC. (ESE) had Cash and Restricted Cash of $73.24 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $73.24M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $92.25M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $103.82M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $101.35M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $78.82M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $57.40M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $71.28M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $65.96M 10-Q · filed 2026-08-10 |
| 2024-06-30 | $63.04M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $59.44M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $51.40M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $41.87M 10-K · filed 2025-12-01 |
| 2023-06-30 | $56.05M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $48.22M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $51.92M 10-Q · filed 2024-02-09 |
| 2022-09-30 | $97.72M 10-K · filed 2025-12-01 |
| 2022-06-30 | $61.02M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $54.32M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $55.72M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $56.23M 10-K · filed 2024-11-29 |
| 2021-06-30 | $78.36M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $45.65M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $57.36M 10-Q · filed 2022-02-09 |
| 2020-09-30 | $52.56M 10-K · filed 2023-11-29 |
| 2020-06-30 | $104.74M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $100.19M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $96.69M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $61.81M 10-K · filed 2022-11-29 |
| 2019-06-30 | $38.96M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $34.95M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $36.63M 10-Q · filed 2020-02-07 |
| 2018-09-30 | $30.48M 10-K · filed 2021-11-29 |
| 2018-06-30 | $43.26M 10-Q · filed 2019-08-09 |
| 2017-09-30 | $45.52M 10-K · filed 2020-11-30 |
| 2016-09-30 | $53.83M 10-K · filed 2019-11-29 |
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