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 LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Short-term Investments fell 36.39% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, down 36.39% year-over-year, with the annual reading at $3.0 billion for FY2025, 36.39% down from the prior year.
  • Short-term Investments for Q4 2025 was $3.0 billion at Everest, down from $3.9 billion in the prior quarter.
  • The five-year high for Short-term Investments was $4.7 billion in Q4 2024, with the low at $2.0 million in Q4 2023.
  • Average Short-term Investments over 5 years is $1.2 billion, with a median of $825.3 million recorded in 2021.
  • The sharpest move saw Short-term Investments tumbled 99.66% in 2022, then surged 235250.0% in 2024.
  • Over 5 years, Short-term Investments stood at $1.2 billion in 2021, then crashed by 99.66% to $4.0 million in 2022, then tumbled by 50.0% to $2.0 million in 2023, then soared by 235250.0% to $4.7 billion in 2024, then tumbled by 36.39% to $3.0 billion in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $3.0 billion, $3.9 billion, and $177.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.