Everbright Digital Holding EDHL
NASDAQ EDHL
$4.16 +0.28 (+7.22%)
As of: Aug 21, 2026 · 2:09 PM EDT

Everbright Digital Holding (EDHL) Cash & Current Investments (2023 - 2025)

Everbright Digital Holding's (EDHL) quarterly Cash & Current Investments came in at $3167.0 in Q4 2025, down 99.19% YoY from $389651.0 in Q4 2024, and down 99.87% on a QoQ basis from $2.5 million in Q2 2025.

Everbright Digital Holding (EDHL) Cash & Current Investments (2023 - 2025) Analysis & Trends

Everbright Digital Holding (EDHL) has 3 years of Cash & Current Investments data on file, last reported at $3167.0 in Q4 2025.

  • Quarterly Cash & Current Investments fell 99.19% year-over-year to $3167.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3167.0 (down 99.19% YoY) and the FY2025 annual result came in at $3167.0, down 99.19% from the prior year.
  • Cash & Current Investments eased to $3167.0 in Q4 2025, from $2.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.5 million in Q2 2025 to a low of $3167.0 in Q4 2025.
  • A 3-year average of $820977.5 and a median of $394475.5 in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments retreated 2.42% — and 2025, when it tumbled 99.19%.
  • Tracing EDHL's Cash & Current Investments over 3 years: stood at $399300.0 in 2023, then retreated by 2.42% to $389651.0 in 2024, then plunged by 99.19% to $3167.0 in 2025.
  • The last three Cash & Current Investments figures came in at $3167.0 (Q4 2025), $2.5 million (Q2 2025), and $389651.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.49 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 Everbright Digital Holding 6.80 Mn 6.79 Mn - 3,167.00

Historic Data

Download Data
DateValue
Dec 31, 2025 3,167.00
Jun 30, 2025 2.49 Mn
Dec 31, 2024 389,651.00
Dec 31, 2023 399,300.00