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

Emerald Holding has reported Cash & Equivalents for 11 years, with the latest figure at $121.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 56.25% year-over-year to $121.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.1 million (down 56.25% YoY) and the FY2025 annual result came in at $100.9 million, down 48.2% from the prior year.
• Cash & Equivalents grew to $121.1 million in Q1 2026 per EEX's latest filing, from $100.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $366.1 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 48.18% in 2025, then sank 56.25% in 2026.
• Over 5 years, Cash & Equivalents stood at $239.1 million in 2022, then decreased by 14.6% to $204.2 million in 2023, then declined by 4.6% to $194.8 million in 2024, then tumbled by 48.2% to $100.9 million in 2025, then increased by 20.02% to $121.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $121.1 million, $100.9 million, and $95.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.