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

Emerald Holding (EEX) reported Cash & Equivalents of $121.1 million for Q1 2026, down 56.25% on a YoY basis from $276.8 million in Q1 2025, and up 20.02% sequentially from $100.9 million in Q4 2025.

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

Emerald Holding (EEX) has 11 years of Cash & Equivalents data on file, last reported at $121.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 56.25% year-over-year to $121.1 million; the trailing twelve-month figure through Mar 2026 stood at $121.1 million (down 56.25% YoY), and the FY2025 full-year result was $100.9 million, down 48.2% from the prior year.
  • Cash & Equivalents grew to $121.1 million in Q1 2026, from $100.9 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.
  • A 5-year average of $198.9 million and a median of $194.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 48.18% in 2025 and tumbled 56.25% in 2026, its largest moves.
  • Tracing EEX's Cash & Equivalents over 5 years: stood at $239.1 million in 2022, then declined by 14.6% to $204.2 million in 2023, then decreased by 4.6% to $194.8 million in 2024, then plunged by 48.2% to $100.9 million in 2025, then advanced by 20.02% to $121.1 million in 2026.
  • Business Quant data shows EEX's Cash & Equivalents at $121.1 million in Q1 2026, $100.9 million in Q4 2025, and $95.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Emerald Holding 996.97 Mn 875.87 Mn 99.50 Mn 121.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.10 Mn
Dec 31, 2025 100.90 Mn
Sep 30, 2025 95.40 Mn
Jun 30, 2025 156.40 Mn
Mar 31, 2025 276.80 Mn
Dec 31, 2024 194.80 Mn
Sep 30, 2024 188.90 Mn
Jun 30, 2024 193.20 Mn
Mar 31, 2024 186.80 Mn
Dec 31, 2023 204.20 Mn
Sep 30, 2023 200.30 Mn
Jun 30, 2023 204.70 Mn
Mar 31, 2023 217.30 Mn
Dec 31, 2022 239.10 Mn
Sep 30, 2022 366.10 Mn
Jun 30, 2022 181.70 Mn
Mar 31, 2022 254.40 Mn
Dec 31, 2021 231.20 Mn
Sep 30, 2021 303.60 Mn
Jun 30, 2021 302.80 Mn