Escalon Medical Corp. Cash and Restricted Cash
Escalon Medical Corp. (ESMC) had Cash and Restricted Cash of $3.34 million as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.43K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $872.37K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $802.38K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $3.34M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $337.43K 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $872.37K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $802.38K 10-Q · filed 2026-05-15 | |
| 2025-03-31 | $797.43K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $777.07K 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $486.15K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $465.45K 10-Q · filed 2026-05-15 | |
| 2024-03-31 | $821.10K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $646.80K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.15M 10-K · filed 2025-09-29 | |
| 2023-03-31 | $800.56K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $569.71K 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $531.32K 10-Q · filed 2023-11-17 | |
| 2022-06-30 | $850.03K 10-K · filed 2024-09-30 | |
| 2022-03-31 | $1.30M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.32M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $1.51M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.91M 10-K · filed 2023-10-13 | |
| 2021-03-31 | $1.91M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $1.79M 10-Q · filed 2022-02-14 | |
| 2020-09-30 | $1.62M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $1.08M 10-K · filed 2022-09-28 | |
| 2020-03-31 | $950.74K 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $1.08M 10-K · filed 2021-09-27 | $489.48K 10-Q · filed 2020-02-14 |
| 2019-09-30 | $669.22K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $662.88K 10-K · filed 2021-09-27 | |
| 2018-12-31 | $662.88K 10-K · filed 2020-09-28 | $904.09K 10-Q · filed 2019-02-14 |
| 2018-09-30 | $669.22K 10-Q · filed 2020-11-16 | $1.17M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $662.88K 10-Q · filed 2020-11-16 | $1.12M 10-Q · filed 2018-11-14 |
| 2017-12-31 | $788.21K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $429.88K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $544.12K 10-K · filed 2019-09-27 |