Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Emerald Holding (EEX) Cash & Equivalents (2016 - 2025)

Emerald Holding (EEX) has disclosed Cash & Equivalents for 10 consecutive years, with $100.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 48.2% to $100.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.9 million through Dec 2025, down 48.2% year-over-year, with the annual reading at $100.9 million for FY2025, 48.2% down from the prior year.
  • Cash & Equivalents hit $100.9 million in Q4 2025 for Emerald Holding, up from $95.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $366.1 million in Q3 2022 to a low of $95.4 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $219.6 million across 5 years, with a median of $204.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 487.2% in 2021 and later tumbled 49.5% in 2025.
  • Year by year, Cash & Equivalents stood at $231.2 million in 2021, then grew by 3.42% to $239.1 million in 2022, then decreased by 14.6% to $204.2 million in 2023, then decreased by 4.6% to $194.8 million in 2024, then plummeted by 48.2% to $100.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for EEX at $100.9 million in Q4 2025, $95.4 million in Q3 2025, and $156.4 million in Q2 2025.