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
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