Eco Science Solutions ESSID -61.39% 34 Cash, Cash Equivalents, Marketable Securities is $0.00 Mil as of Oct. 2025. GuruFocus rates ESSID with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.
Eco Science Solutions‘s quarterly cash, cash equivalents, marketable securities
increased
from Apr. 2025 ($0.00 Mil) to Jul. 2025 ($0.00 Mil) but then
stayed the same
from Jul. 2025 ($0.00 Mil) to Oct. 2025 ($0.00 Mil).
Eco Science Solutions‘s annual cash, cash equivalents, marketable securities
increased
from Jan. 2023 ($0.00 Mil) to Jan. 2024 ($0.00 Mil) and
increased
from Jan. 2024 ($0.00 Mil) to Jan. 2025 ($0.00 Mil).
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Eco Science Solutions Cash, Cash Equivalents, Marketable Securities Related Terms
Eco Science Solutions Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for Eco Science Solutions‘s Cash, Cash Equivalents, Marketable Securities 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.
Eco Science Solutions Cash, Cash Equivalents, Marketable Securities Chart
34GF Score
Eco Science Solutions Inc ESSID
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
Eco Science Solutions Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of $0.00 Mil mean?
Eco Science Solutions (ESSID) has a Cash, Cash Equivalents, Marketable Securities of $0.00 Mil as of Oct. 2025. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Eco Science Solutions and its competitors.
Is Eco Science Solutions’ Cash, Cash Equivalents, Marketable Securities too high?
Eco Science Solutions’ current Cash, Cash Equivalents, Marketable Securities is $0.00 Mil. Overall, Eco Science Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Eco Science Solutions’ Cash, Cash Equivalents, Marketable Securities compare to FOXO and LGMK?
Eco Science Solutions’ Cash, Cash Equivalents, Marketable Securities of $0.00 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Healthcare Providers & Services company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Healthcare Providers & Services industry context. However, Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities mean?
Is Eco Science Solutions stock overvalued right now?
How is Cash, Cash Equivalents, Marketable Securities calculated?
Eco Science Solutions Business Description
Address
300 S. El Camino Real, Suite 206, San Clemente, CA, USA, 92672
Eco Science Solutions Inc is a technology solutions provider servicing businesses that have complex financial accounting, inventory management, and sales tracking in both regulated and non-regulated verticals. It developed and launched cloud-based ERP platform (Herbo) and financial services platform (Herbo Pay) to support the end-to-end business requirements of regulated, cash-intensive industries that include, but are not limited to: cannabis, gaming, firearms and ammunition; and non-regulated, but complex industries such as oil and gas.