Electronic Servitor Publication Network annual cash and equivalents
2018
2019
2020
2021
2022
2023
2024
2025
Electronic Servitor Publication Network Cash & Equivalents Growth & History (XESP)
Electronic Servitor Publication Network's cash and equivalents was $118,967 for fiscal 2025.
View full Electronic Servitor Publication Network company overviewElectronic Servitor Publication Network annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $118,967 | $64,410 | +118.06% |
| 2024 | 2024-12-31 | $54,557 | $26,126 | +91.89% |
| 2023 | 2023-12-31 | $28,431 | $28,431 | — |
| 2022 | 2022-12-31 | $0 | $0 | — |
| 2021 | 2021-12-31 | $0 | −$175,497 | — |
| 2020 | 2020-12-31 | $175,497 | $95,476 | +119.31% |
| 2019 | 2019-12-31 | $80,021 | $12,670 | +18.81% |
| 2018 | 2018-12-31 | $67,351 | — | — |
Electronic Servitor Publication Network quarterly cash and equivalents
As of Dec 31, 2017
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56,714 | $11,749 | +26.13% |
| Q1 2026 | 2026-03-31 | $100,244 | $49,068 | +95.88% |
| Q4 2025 | 2025-12-31 | $118,967 | $64,410 | +118.06% |
| Q3 2025 | 2025-09-30 | $25,476 | — | — |
| Q2 2025 | 2025-06-30 | $44,965 | — | — |
| Q1 2025 | 2025-03-31 | $51,176 | — | — |
| Q4 2024 | 2024-12-31 | $54,557 | $26,126 | +91.89% |
| Q4 2023 | 2023-12-31 | $28,431 | $28,431 | — |
| Q3 2023 | 2023-09-30 | $77,667 | $77,667 | — |
| Q2 2023 | 2023-06-30 | $0 | −$18,696 | — |
| Q1 2023 | 2023-03-31 | $0 | −$4,601 | — |
| Q4 2022 | 2022-12-31 | $0 | $0 | — |
| Q3 2022 | 2022-09-30 | $0 | −$51,254 | — |
| Q2 2022 | 2022-06-30 | $18,696 | $1,212 | +6.93% |
| Q1 2022 | 2022-03-31 | $4,601 | −$17,805 | −79.47% |
| Q4 2021 | 2021-12-31 | $0 | −$175,497 | — |
| Q3 2021 | 2021-09-30 | $51,254 | −$6,167 | −10.74% |
| Q2 2021 | 2021-06-30 | $17,484 | −$203 | −1.15% |
| Q1 2021 | 2021-03-31 | $22,406 | $2,757 | +14.03% |
| Q4 2020 | 2020-12-31 | $175,497 | $95,476 | +119.31% |
| Q3 2020 | 2020-09-30 | $57,421 | −$27,667 | −32.52% |
| Q2 2020 | 2020-06-30 | $17,687 | −$8,168 | −31.59% |
| Q1 2020 | 2020-03-31 | $19,649 | −$4,530 | −18.74% |
| Q4 2019 | 2019-12-31 | $80,021 | $12,670 | +18.81% |
| Q3 2019 | 2019-09-30 | $85,088 | $32,444 | +61.63% |
| Q2 2019 | 2019-06-30 | $25,855 | $24,547 | +1876.68% |
| Q1 2019 | 2019-03-31 | $24,179 | — | — |
| Q4 2018 | 2018-12-31 | $67,351 | $66,971 | +17623.95% |
| Q3 2018 | 2018-09-30 | $52,644 | — | — |
| Q2 2018 | 2018-06-30 | $1,308 | — | — |
| As of Dec 31, 2017 | 2017-12-31 | $380 | — | — |
Electronic Servitor Publication Network cash and equivalents trends
Over the last five fiscal years, Electronic Servitor Publication Network's cash and equivalents decreased from $175,497 to $118,967, a change of −$56,530. The latest reported quarter, Q2 2026, shows $56,714.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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