Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Everest (EG) Short-term Investments (2016 - 2025)

Everest (EG) has disclosed Short-term Investments for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 1279.72% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 1279.72% increase, with the full-year FY2025 number at $3.0 billion, up 1279.72% from a year prior.
  • Short-term Investments was $3.0 billion for Q4 2025 at Everest, up from $177.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $3.9 billion in Q3 2024 to a low of $166.0 million in Q3 2023.
  • A 5-year average of $1.1 billion and a median of $562.4 million in 2022 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: soared 2268.07% in 2024, then tumbled 95.5% in 2025.
  • Everest's Short-term Investments stood at $1.8 billion in 2021, then tumbled by 84.61% to $281.0 million in 2022, then plummeted by 33.1% to $188.0 million in 2023, then rose by 15.43% to $217.0 million in 2024, then soared by 1279.72% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for EG's Short-term Investments are $3.0 billion (Q4 2025), $177.0 million (Q3 2025), and $177.0 million (Q2 2025).