Everbright Digital Holding EDHL
NASDAQ EDHL
$5.23 +0.17 (+3.36%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Everbright Digital Holding (EDHL) reported Cash & Equivalents of $3,167 for the quarter ended Dec 31, 2025, down 99.2% from $389,651 a year earlier.

Analysis

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

Dating back to the quarter ended Dec 31, 2023, Everbright Digital Holding's Cash & Equivalents record includes 4 quarters.

  • Cash & Equivalents has a three-year compound annual growth rate of -15.6% (years ended Dec 2022 to Dec 2025).
  • By year, Cash & Equivalents came in at $389,651 in the year ended Dec 31, 2024 (-2.4%), $399,300 in the year ended Dec 31, 2023 and $5,259 in the year ended Dec 31, 2022.
  • The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 461.57 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 232.66 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 3.89 Mn
10 Everbright Digital Holding 8.71 Mn 8.30 Mn - 3,167.00
Historic Data

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 1,757.00
API Access

Everbright Digital Holding Cash & Equivalents API

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