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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Income Statement
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Ratios

Emerald Holding (EEX) Cash & Equivalents (2016 - 2026)

Emerald Holding has reported Cash & Equivalents over the past 11 years, most recently at $121.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $121.1 million for Q1 2026, down 56.25% from a year ago — trailing twelve months through Mar 2026 was $121.1 million (down 56.25% YoY), and the annual figure for FY2025 was $100.9 million, down 48.2%.
  • Cash & Equivalents reached $121.1 million in Q1 2026 per EEX's latest filing, up from $100.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $366.1 million in Q3 2022 and bottomed at $95.4 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $194.8 million (2024), compared with a mean of $198.9 million.
  • The largest annual shift saw Cash & Equivalents soared 48.18% in 2025 before it plummeted 56.25% in 2026.
  • Over 5 years, Cash & Equivalents stood at $239.1 million in 2022, then fell by 14.6% to $204.2 million in 2023, then fell by 4.6% to $194.8 million in 2024, then tumbled by 48.2% to $100.9 million in 2025, then rose by 20.02% to $121.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for EEX at $121.1 million in Q1 2026, $100.9 million in Q4 2025, and $95.4 million in Q3 2025.