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| Date | Value |
|---|---|
| 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 |