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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Emerald Holding (EEX) Cash & Equivalents (2016 - 2025)

Emerald Holding's Cash & Equivalents history spans 8 years, with the latest figure at $204.7 million for Q2 2023.

  • For Q2 2023, Cash & Equivalents rose 12.66% year-over-year to $204.7 million; the TTM value through Jun 2023 reached $204.7 million, up 12.66%, while the annual FY2022 figure was $239.1 million, 3.42% up from the prior year.
  • Cash & Equivalents for Q2 2023 was $204.7 million at Emerald Holding, down from $239.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $326.7 million in Q3 2020 and bottomed at $9.6 million in Q4 2019.
  • The 5-year median for Cash & Equivalents is $239.1 million (2022), against an average of $214.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 53.17% in 2019 before it increased 12.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $9.6 million in 2019, then skyrocketed by 3303.12% to $326.7 million in 2020, then fell by 29.23% to $231.2 million in 2021, then rose by 3.42% to $239.1 million in 2022, then decreased by 14.39% to $204.7 million in 2023.
  • Per Business Quant, the three most recent readings for EEX's Cash & Equivalents are $204.7 million (Q2 2023), $239.1 million (Q4 2022), and $181.7 million (Q2 2022).