Endovia Health Sciences (EDVA) Cash & Equivalents (2011 - 2026)
Endovia Health Sciences (EDVA) recorded Cash & Equivalents of $242,702 in Q2 2026, compared with $17,213 a year earlier and down 36.3% from the prior quarter.
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Analysis
Endovia Health Sciences (EDVA) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Endovia Health Sciences reported Cash & Equivalents of $281,435.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $13,789 in FY2024 (-96.4%), $379,978 in FY2023 (-91.4%), $4.43 million in FY2022 (+6.0%) and $4.18 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $8,298 in Q2 2024 to $8.5 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last five quarters, with growth averaging 53.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 979.2% in Q3 2021, against a decline of 99.3% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $381,195 (Q1 2026), $281,435 (Q4 2025) and $265,667 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.54 Bn | 359.17 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 205.37 Bn | 197.77 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 177.39 Bn | 177.39 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.43 Bn | 131.87 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.23 Bn | 99.97 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 82.55 Bn | 70.80 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 45.71 Bn | 31.73 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.26 Bn | 38.51 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.76 Bn | 42.00 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Endovia Health Sciences | 490,384.79 | -680,614.21 | - | 242,702.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242,702.00 |
| Mar 31, 2026 | 381,195.00 |
| Dec 31, 2025 | 281,435.00 |
| Sep 30, 2025 | 265,667.00 |
| Jun 30, 2025 | 17,213.00 |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 13,789.00 |
| Sep 30, 2024 | 456,889.00 |
| Jun 30, 2024 | 8,298.00 |
| Mar 31, 2024 | 14,757.00 |
| Dec 31, 2023 | 379,978.00 |
| Sep 30, 2023 | 96,121.00 |
| Jun 30, 2023 | 903,235.00 |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 4.43 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | 8.14 Mn |
API Access
Endovia Health Sciences Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EDVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();