Everforth (EFOR) Cash & Current Investments (2010 - 2026)
Everforth (EFOR) recorded Cash & Current Investments of $152.9 million in Q2 2026, up 10.1% from $138.9 million a year earlier and up 6.5% from the prior quarter.
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Analysis
Everforth (EFOR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Everforth reported Cash & Current Investments of $161.2 million, down 21.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $205.2 million in FY2024 (+16.7%), $175.9 million in FY2023 (+150.2%), $70.3 million in FY2022 (-86.7%) and $529.6 million in FY2021 (+93.0%).
- Quarterly Cash & Current Investments has ranged from $65 million in Q1 2023 to $679.4 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 0.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 195.8% in Q3 2021, against a decline of 87.1% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $143.6 million (Q1 2026), $161.2 million (Q4 2025) and $126.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 460.71 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Everforth | 1.40 Bn | 817.44 Mn | 284.60 Mn | 152.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.90 Mn |
| Mar 31, 2026 | 143.60 Mn |
| Dec 31, 2025 | 161.20 Mn |
| Sep 30, 2025 | 126.50 Mn |
| Jun 30, 2025 | 138.90 Mn |
| Mar 31, 2025 | 107.00 Mn |
| Dec 31, 2024 | 205.20 Mn |
| Sep 30, 2024 | 166.60 Mn |
| Jun 30, 2024 | 132.20 Mn |
| Mar 31, 2024 | 158.40 Mn |
| Dec 31, 2023 | 175.90 Mn |
| Sep 30, 2023 | 145.60 Mn |
| Jun 30, 2023 | 93.80 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | 70.30 Mn |
| Sep 30, 2022 | 211.20 Mn |
| Jun 30, 2022 | 490.60 Mn |
| Mar 31, 2022 | 502.40 Mn |
| Dec 31, 2021 | 529.60 Mn |
| Sep 30, 2021 | 679.40 Mn |
API Access
Everforth Cash & Current Investments 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-current-investments&ticker=EFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EFOR", "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-current-investments&ticker=EFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();