End Cash: The amount of cash held by the company for the given period.
Escalade, Incorporated (ESCA) had End Cash of $13.05M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$55.78M |
|
$4.38M |
|
$38.64M |
|
$17.15M |
|
$49.95M |
|
$5.83M |
|
$-0.10M |
|
$5.73M |
|
$5.73M |
|
$4.38M |
|
$4.38M |
|
$4.38M |
|
$4.38M |
|
$5.83M |
|
$7.08M |
|
13.72M |
|
13.88M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$136.42M |
|
$22.54M |
|
$91.13M |
|
$227.55M |
|
$44.62M |
|
-- |
|
$7.09M |
|
$51.71M |
|
$175.84M |
|
$108.65M |
|
$175.84M |
|
13.76M |
|
| Cash Flow Statement Financials | |
$6.14M |
|
$-0.85M |
|
$-4.12M |
|
$11.88M |
|
|
End Cash |
$13.05M |
$1.17M |
|
$0.41M |
|
$-2.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
30.74% |
|
10.46% |
|
10.46% |
|
-- |
|
10.28% |
|
7.85% |
|
$5.29M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.53 |
|
1.20 |
|
75.28 |
|
2.49% |
|
4.03% |
|
1.93% |
|
2.49% |
|
$12.78 |
|
$0.38 |
|
$0.44 |
|