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

Everbright Digital Holding (EDHL) reported Cash & Equivalents of $3167.0 for Q4 2025, down 99.19% on a YoY basis from $389651.0 in Q4 2024, and down 99.19% quarter-over-quarter from $389651.0 in Q2 2025.

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

Everbright Digital Holding has reported Cash & Equivalents for 3 years, with the latest figure at $3167.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 99.19% year-over-year to $3167.0; the trailing twelve-month figure through Dec 2025 stood at $3167.0 (down 99.19% YoY), and the FY2025 full-year result was $3167.0, down 99.19% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $3167.0, down from $389651.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $399300.0 in Q4 2023, with the low at $3167.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $295442.2 across 3 years, with a median of $389651.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 2.42% — and 2025, when it tumbled 99.19%.
  • Everbright Digital Holding's Cash & Equivalents 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 & Equivalents figures came in at $3167.0 (Q4 2025), $389651.0 (Q2 2025), and $389651.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 2.76 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 4.29 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 878.38 Mn
4 Wpp 2.71 Bn -875.81 Mn - 3.58 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn 133.31 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 184.65 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 519.72 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 173.80 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 114.94 Mn
10 Everbright Digital Holding 5.47 Mn 5.47 Mn - 3,167.00

Historic Data

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