ETST (Earth Science Tech) Ending Cash Position: $0.80 Mil (As of Mar. 2026)

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ETST Earth Science Tech Inc ETST
36 GF Score
Price $0.12
! 3 Warning Signs
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What is Earth Science Tech Ending Cash Position?

Earth Science Tech ETST -4.00% 36 Ending Cash Position is $0.80 Mil as of Mar. 2026. GuruFocus rates ETST with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Earth Science Tech's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.80 Mil.

Earth Science Tech's quarterly Ending Cash Position declined from Sep. 2025 ($1.24 Mil) to Dec. 2025 ($0.42 Mil) but then increased from Dec. 2025 ($0.42 Mil) to Mar. 2026 ($0.80 Mil).

Earth Science Tech's annual Ending Cash Position increased from Mar. 2024 ($0.70 Mil) to Mar. 2025 ($1.47 Mil) but then declined from Mar. 2025 ($1.47 Mil) to Mar. 2026 ($0.80 Mil).

Earth Science Tech Ending Cash Position Related Terms

Earth Science Tech Ending Cash Position Historical Data

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The historical data trend for Earth Science Tech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Earth Science Tech Ending Cash Position Chart

Earth Science Tech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.70 1.47 0.80

Earth Science Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.88 1.24 0.42 0.80
ETST
36GF Score
Earth Science Tech Inc ETST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Earth Science Tech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Earth Science Tech's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.473+-0.676
=0.80

Earth Science Tech's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.416+0.381
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.80 Mil mean?
Earth Science Tech (ETST) has a Ending Cash Position of $0.80 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Earth Science Tech and its competitors.
Is Earth Science Tech's Ending Cash Position too high?
Earth Science Tech's current Ending Cash Position is $0.80 Mil. Overall, Earth Science Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Earth Science Tech's Ending Cash Position compare to IXHL and BTAI?
Earth Science Tech's Ending Cash Position of $0.80 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Earth Science Tech and its competitors. Earth Science Tech's current Ending Cash Position is $0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Science Tech stock overvalued right now?
Earth Science Tech (ETST) has a current Ending Cash Position of $0.80 Mil. The current Ending Cash Position is $0.80 Mil. Earth Science Tech's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Earth Science Tech (ETST), the current Ending Cash Position is $0.80 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Earth Science Tech Business Description

Address 8950 SW 74th CT, Suite 1401, Miami, FL, USA, 33156
Earth Science Tech Inc is a diversified holding company. The company focuses on the health and wellness sector. The Company's principal operating plan is to build a vertically integrated healthcare platform that combines compounding pharmacy operations, telemedicine platforms, clinical support, and direct-to-patient fulfillment. The Company's healthcare operations are supported by investments in real estate and asset management activities and a consumer products business. The core of the Company's value proposition is the seamless integration of patient care, from consultation to fulfillment.
36GF Score

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