Everforth (EFOR) Cash & Current Investments (2010 - 2026)

Everforth has reported Cash & Current Investments for 17 years, with the latest figure at $152.9 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $152.9 million, up 10.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $152.9 million (up 10.08% YoY), and the FY2025 annual result was $161.2 million, down 21.44% from the prior year.
• Cash & Current Investments improved to $152.9 million in Q2 2026, from $143.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $502.4 million in Q1 2022 and troughed at $65.0 million in Q1 2023.
• A 5-year average of $180.4 million and a median of $149.2 million in 2023 frame the typical range for Cash & Current Investments.
• The largest YoY upside for Cash & Current Investments was 150.21% in 2023 against a maximum downside of 87.06% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $70.3 million in 2022, then soared by 150.21% to $175.9 million in 2023, then grew by 16.66% to $205.2 million in 2024, then slipped by 21.44% to $161.2 million in 2025, then decreased by 5.15% to $152.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $152.9 million in Q2 2026, $143.6 million in Q1 2026, and $161.2 million in Q4 2025.