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| Date | Value |
|---|---|
| Dec 31, 2025 | 3,167.00 |
| Jun 30, 2025 | 2.49 Mn |
| Dec 31, 2024 | 389,651.00 |
| Dec 31, 2023 | 399,300.00 |