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| Date | Value |
|---|---|
| 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 |