Everbright Digital Holding (EDHL) Cash & Equivalents (2023 - 2025)

Everbright Digital Holding (EDHL) posted Cash & Equivalents of $3167.0 for Q4 2025, down 79.74% on a QoQ basis from $15633.0 in Q2 2025, and down 99.19% year-over-year from $389651.0 in Q4 2024.

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

Everbright Digital Holding's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $3167.0 for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $3167.0 for Q4 2025 at Everbright Digital Holding, down from $15633.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $399300.0 in Q4 2023 and bottomed at $3167.0 in Q4 2025.
  • A 3-year average of $201937.8 and a median of $202642.0 in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 2.42% — and 2025, when it slumped 99.19%.
  • Everbright Digital Holding's Cash & Equivalents stood at $399300.0 in 2023, then slipped by 2.42% to $389651.0 in 2024, then slumped by 99.19% to $3167.0 in 2025.
  • Business Quant data shows EDHL's Cash & Equivalents at $3167.0 in Q4 2025, $15633.0 in Q2 2025, and $389651.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Everbright Digital Holding 5.89 Mn 5.89 Mn - 3,167.00

Historic Data

Download Data
DateValue
Dec 31, 2025 3,167.00
Jun 30, 2025 15,633.00
Dec 31, 2024 389,651.00
Dec 31, 2023 399,300.00