Emerald Holding (EEX) Cash & Equivalents (2016 - 2026)
Emerald Holding's Cash & Equivalents was $121.1 million in Q1 2026, down 56.3% from $276.8 million a year earlier but up 20.0% from the prior quarter.
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Analysis
Emerald Holding (EEX) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Emerald Holding came in at $100.9 million, down 48.2% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $194.8 million in FY2024 (-4.6%), $204.2 million in FY2023 (-14.6%), $239.1 million in FY2022 (+3.4%) and $231.2 million in FY2021 (-21.7%).
- Quarterly Cash & Equivalents has moved between $95.4 million (Q3 2025) and $366.1 million (Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 17.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 48.2%); the worst was Q1 2026 (a decline of 56.3%).
- Per Business Quant data, EEX's Cash & Equivalents in the three quarters before Q1 2026 was $100.9 million (Q4 2025), $95.4 million (Q3 2025) and $156.4 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 9.07 Bn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | 592.49 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 1.47 Bn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | 294.16 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 778.40 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 121.10 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 26.35 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | 7,138.44 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Emerald Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();