Everforth (EFOR) Cash & Equivalents (2009 - 2026)
Everforth's Cash & Equivalents was $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Everforth came in at $161.2 million, down 21.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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 & Equivalents has moved between $65 million (Q1 2023) and $679.4 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 0.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 195.8%); the worst was Q1 2023 (a decline of 87.1%).
- Per Business Quant data, EFOR's Cash & Equivalents in the three quarters before Q2 2026 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.06 Bn | 16.35 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 29.12 Bn | 23.09 Bn | 1.91 Bn | 1.52 Bn |
| 3 | Cdw | 21.17 Bn | 18.07 Bn | 1.39 Bn | 1.54 Bn |
| 4 | Td Synnex | 18.55 Bn | 12.71 Bn | 1.43 Bn | 749.30 Mn |
| 5 | Cgi | 18.36 Bn | 16.16 Bn | - | 440.31 Mn |
| 6 | Arrow Electronics | 9.82 Bn | 8.84 Bn | 1.16 Bn | 215.61 Mn |
| 7 | EPAM Systems | 8.35 Bn | 4.26 Bn | 445.94 Mn | 965.17 Mn |
| 8 | Avnet | 7.00 Bn | 6.12 Bn | 1.07 Bn | 236.78 Mn |
| 9 | ExlService Holdings | 6.69 Bn | 5.49 Bn | 241.14 Mn | 154.07 Mn |
| 10 | Everforth | 1.48 Bn | 873.17 Mn | 291.60 Mn | 147.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 147.50 Mn |
| 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 |
API Access
Everforth 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=EFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();