Emerald Holding (EEX) Cash & Equivalents (2016 - 2026)
Emerald Holding's (EEX) quarterly Cash & Equivalents came in at $121.1 million in Q1 2026, down 56.25% year-on-year from $276.8 million in Q1 2025, and up 20.02% quarter-over-quarter from $100.9 million in Q4 2025.
Emerald Holding (EEX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Emerald Holding has disclosed Cash & Equivalents across 11 years of filings, most recently posting $121.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $121.1 million, down 56.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.1 million (down 56.25% YoY), and the FY2025 annual result was $100.9 million, down 48.2% from the prior year.
- Cash & Equivalents came in at $121.1 million for Q1 2026 at Emerald Holding, up 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.
- The 5-year median for Cash & Equivalents is $194.8 million (2024), against an average of $198.9 million.
- Across the five-year window, Cash & Equivalents soared 48.18% in 2025 and sank 56.25% in 2026, its largest moves.
- Emerald Holding's Cash & Equivalents stood at $239.1 million in 2022, then fell by 14.6% to $204.2 million in 2023, then slipped by 4.6% to $194.8 million in 2024, then tumbled by 48.2% to $100.9 million in 2025, then climbed by 20.02% to $121.1 million in 2026.
- The last three Cash & Equivalents figures came in at $121.1 million (Q1 2026), $100.9 million (Q4 2025), and $95.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Emerald Holding | 991.03 Mn | 869.93 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 |