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| Date | Value |
|---|---|
| Dec 31, 2025 | 3,167.00 |
| Jun 30, 2025 | 15,633.00 |
| Dec 31, 2024 | 389,651.00 |
| Dec 31, 2023 | 399,300.00 |