Everforth (ASGN) Cash & Current Investments (2010 - 2026)

Everforth's (ASGN) quarterly Cash & Current Investments came in at $143.6 million in Q1 2026, up 34.21% year-on-year from $107.0 million in Q1 2025, and down 10.92% quarter-over-quarter from $161.2 million in Q4 2025.

Everforth (ASGN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Everforth has disclosed Cash & Current Investments across 17 years of filings, most recently posting $143.6 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $143.6 million, up 34.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.6 million (up 34.21% YoY), and the FY2025 annual result was $161.2 million, down 21.44% from the prior year.
  • Cash & Current Investments came in at $143.6 million for Q1 2026 at Everforth, down from $161.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $502.4 million in Q1 2022 to a low of $65.0 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $145.6 million (2023), against an average of $182.0 million.
  • Peak annual rise in Cash & Current Investments reached 150.21% in 2023, while the deepest fall reached 87.06% in 2023.
  • Everforth's Cash & Current Investments stood at $70.3 million in 2022, then jumped by 150.21% to $175.9 million in 2023, then advanced by 16.66% to $205.2 million in 2024, then retreated by 21.44% to $161.2 million in 2025, then dropped by 10.92% to $143.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $143.6 million (Q1 2026), $161.2 million (Q4 2025), and $126.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 1.28 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 15.01 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 1.16 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 9.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 1.52 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 755.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 304.80 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 578.60 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 457.00 Mn
10 Everforth - - 266.60 Mn 143.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 143.60 Mn
Dec 31, 2025 161.20 Mn
Sep 30, 2025 126.50 Mn
Jun 30, 2025 138.90 Mn
Mar 31, 2025 107.00 Mn
Dec 31, 2024 205.20 Mn
Sep 30, 2024 166.60 Mn
Jun 30, 2024 132.20 Mn
Mar 31, 2024 158.40 Mn
Dec 31, 2023 175.90 Mn
Sep 30, 2023 145.60 Mn
Jun 30, 2023 93.80 Mn
Mar 31, 2023 65.00 Mn
Dec 31, 2022 70.30 Mn
Sep 30, 2022 211.20 Mn
Jun 30, 2022 490.60 Mn
Mar 31, 2022 502.40 Mn
Dec 31, 2021 529.60 Mn
Sep 30, 2021 679.40 Mn
Jun 30, 2021 375.40 Mn