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Escalade Inc (ESCA) stock

ESCANasdaqSporting & Athletic Goods, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3021% below fair value
$20.99−0.30 (-1.41%)

Close on Nov 12, 2026Market cap $288.76MP/E 12.0Yield –

Escalade cash

Cash and short-term investments held at the end of each period.

Escalade's cash was $24.53M at Sep 30, 2026. For fiscal 2025 it was $11.88M, up 183.2% from the year before. Over ten years it grew 19.6% a year on average. The highest annual figure on record is $11.88M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$11.88M+183.2%
FY2024Dec 31, 2024$4.19M+26112.5%
FY2023Dec 31, 2023$16.00K-99.6%
FY2022Dec 31, 2022$3.97M-9.3%
FY2021Dec 25, 2021$4.37M+24.8%
FY2020Dec 26, 2020$3.51M-40.4%
FY2019Dec 28, 2019$5.88M+108.3%
FY2018Dec 29, 2018$2.82M+79.6%
FY2017Dec 30, 2017$1.57M+55.2%
FY2016Dec 31, 2016$1.01M-48.9%
FY2015Dec 26, 2015$1.98M-38.7%
FY2014Dec 27, 2014$3.23M+196.2%
FY2013Dec 28, 2013$1.09M-57.1%
FY2012Dec 29, 2012$2.54M-33.4%
FY2011Dec 31, 2011$3.82M+148.8%
FY2010Dec 25, 2010$1.54M-49.5%
FY2009Dec 26, 2009$3.04M-16.0%
FY2008Dec 26, 2008$3.62M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$24.53M+599.1%
Q2 FY2026Jun 30, 2026$16.39M+57.3%
Q1 FY2026Mar 31, 2026$13.05M+489.5%
Q4 FY2025Dec 31, 2025$11.88M+183.2%
Q3 FY2025Sep 30, 2025$3.51M+723.7%
Q2 FY2025Jun 30, 2025$10.42M+2779.0%
Q1 FY2025Mar 31, 2025$2.21M+682.3%
Q4 FY2024Dec 31, 2024$4.19M+26112.5%
Q3 FY2024Sep 30, 2024$426.00K-53.6%
Q2 FY2024Jun 30, 2024$362.00K-37.3%
Q1 FY2024Mar 31, 2024$283.00K-95.3%
Q4 FY2023Dec 31, 2023$16.00K-99.6%
Q3 FY2023Sep 30, 2023$919.00K-77.0%
Q2 FY2023Jun 30, 2023$577.00K-90.7%
Q1 FY2023Mar 31, 2023$6.06M-5.1%
Q4 FY2022Dec 31, 2022$3.97M-9.3%
Q3 FY2022Oct 1, 2022$4.00M-38.4%
Q2 FY2022Jul 9, 2022$6.20M-41.8%
Q1 FY2022Mar 19, 2022$6.39M+8.7%
Q4 FY2021Dec 25, 2021$4.37M+24.8%
Q3 FY2021Oct 2, 2021$6.49M-4.7%
Q2 FY2021Jul 10, 2021$10.64M-36.2%
Q1 FY2021Mar 20, 2021$5.88M-4.7%
Q4 FY2020Dec 26, 2020$3.51M-40.4%
Q3 FY2020Oct 3, 2020$6.81M+30.3%
Q2 FY2020Jul 11, 2020$16.67M+262.5%
Q1 FY2020Mar 21, 2020$6.17M+43.5%
Q4 FY2019Dec 28, 2019$5.88M+108.3%
Q3 FY2019Oct 5, 2019$5.23M-53.0%
Q2 FY2019Jul 13, 2019$4.60M-70.5%
Q1 FY2019Mar 23, 2019$4.30M+50.2%
Q4 FY2018Dec 29, 2018$2.82M+79.6%
Q3 FY2018Oct 6, 2018$11.12M+575.6%
Q2 FY2018Jul 14, 2018$15.57M+583.0%
Q1 FY2018Mar 24, 2018$2.86M+12.9%
Q4 FY2017Dec 30, 2017$1.57M+55.2%
Q3 FY2017Oct 7, 2017$1.65M–
Q2 FY2017Jul 15, 2017$2.28M–
Q1 FY2017Mar 25, 2017$2.54M–
Q4 FY2016Dec 31, 2016$1.01M–

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