Cash · 2011–2025
Escalade cash
$11.9M+183.2% · FY2025
Escalade (ESCA) reported $11.9M in cash for fiscal 2025, +183.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $11.9M | +183.2% | Open → |
| FY20242024-12-31 | $4.2M | +26,112.5% | Open → |
| FY20232023-12-31 | $16,000 | −99.6% | Open → |
| FY20222022-12-31 | $4.0M | −9.3% | Open → |
| FY20212021-12-25 | $4.4M | +24.8% | Open → |
| FY20202020-12-26 | $3.5M | −40.4% | Open → |
| FY20192019-12-28 | $5.9M | +108.3% | Open → |
| FY20182018-12-29 | $2.8M | +79.6% | Open → |
| FY20172017-12-30 | $1.6M | +55.2% | Open → |
| FY20162016-12-31 | $1.0M | −48.9% | Open → |
| FY20152015-12-26 | $2.0M | −38.7% | Open → |
| FY20142014-12-27 | $3.2M | +196.2% | Open → |
| FY20132013-12-28 | $1.1M | −57.1% | Open → |
| FY20122012-12-29 | $2.5M | −33.4% | Open → |
| FY20112011-12-31 | $3.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Escalade cash |url=https://companiesranked.com/en/company/escalade/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Escalade cash. CompaniesRanked. https://companiesranked.com/en/company/escalade/cash-on-handBibTeX
@misc{companiesranked-en-company-escalade-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Escalade cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/escalade/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-024943 · July 30, 2026
{{cite web |title=Escalade cash — 10-Q (0001437749-26-024943) |url=https://www.sec.gov/Archives/edgar/data/33488/000143774926024943/esca20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.