Escalade Inc (ESCA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-29, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.82M
As of 2018-12-29
+12.5%
3-year compound annual growth
+21.0%
5-year compound annual growth
$3.82M2009-12-26: $3.04M2010-12-25: $1.54M2011-12-31: $3.82M2012-12-29: $2.54M2013-12-28: $1.09M2014-12-27: $3.23M2015-12-26: $1.98M2016-12-31: $1.01M2017-12-30: $1.57M2018-12-29: $2.82M$2.82M
2009-12-26 Cash & Equivalents (USD) 2018-12-29
Period endedCash & EquivalentsChange YoYSource filing
2018-12-29$2.82M+79.6%2019-02-22, Balance as of period end
2017-12-30$1.57M+55.2%2019-02-22, Balance as of period end
2016-12-31$1.01M-48.9%2019-02-22, Balance as of period end
2015-12-26$1.98M-38.7%2017-02-28, Balance as of period end
2014-12-27$3.23M+196.2%2016-02-23, Balance as of period end
2013-12-28$1.09M-57.1%2015-02-25, Balance as of period end
2012-12-29$2.54M-33.4%2014-02-25, Balance as of period end
2011-12-31$3.82M+148.8%2014-02-25, Balance as of period end
2010-12-25$1.54M-49.5%2013-02-26, Balance as of period end
2009-12-26$3.04Mn/a2012-03-05, Balance as of period end