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

Everforth (EFOR) has 17 years of Cash & Current Investments data on file, last reported at $143.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 34.21% year-over-year to $143.6 million; the trailing twelve-month figure through Mar 2026 stood at $143.6 million (up 34.21% YoY), and the FY2025 full-year result was $161.2 million, down 21.44% from the prior year.
• Cash & Current Investments declined to $143.6 million in Q1 2026, from $161.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $502.4 million in Q1 2022 to a low of $65.0 million in Q1 2023.
• A 5-year average of $182.0 million and a median of $145.6 million in 2023 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 150.21% in 2023, while the deepest fall reached 87.06% in 2023.
• Tracing EFOR's Cash & Current Investments over 5 years: stood at $70.3 million in 2022, then soared by 150.21% to $175.9 million in 2023, then gained by 16.66% to $205.2 million in 2024, then fell by 21.44% to $161.2 million in 2025, then slipped by 10.92% to $143.6 million in 2026.
• Business Quant data shows EFOR's Cash & Current Investments at $143.6 million in Q1 2026, $161.2 million in Q4 2025, and $126.5 million in Q3 2025.