Egain (EGAN) Cash & Current Investments (2010 - 2025)
Egain (EGAN) recorded quarterly Cash & Current Investments of $83.1 million in Q4 2025, up 17.15% quarter-over-quarter from $70.9 million in Q3 2025, and up 1038137.5% on a YoY basis from N/an in Q4 2024.
Egain (EGAN) Cash & Current Investments (2010 - 2025) Analysis & Trends
Egain's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $83.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 1038137.5% year-over-year to $83.1 million; the TTM figure through Dec 2025 stood at $83.1 million (up 1038137.5% YoY), while the FY2025 annual figure was $62.9 million, up 786262.5% from the prior year.
- Cash & Current Investments was $83.1 million for Q4 2025 at Egain, up from $70.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $86.8 million in Q4 2023 to a low of $7000.0 in Q1 2021.
- Historically, Cash & Current Investments has averaged $41.3 million across 5 years, with a median of $63.1 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 1161414.29% in 2023, then tumbled 99.99% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $7000.0 in 2021, then soared by 1155142.86% to $80.9 million in 2022, then climbed by 7.38% to $86.8 million in 2023, then sank by 99.99% to $8000.0 in 2024, then soared by 1038137.5% to $83.1 million in 2025.
- The last three Cash & Current Investments figures came in at $83.1 million (Q4 2025), $70.9 million (Q3 2025), and $62.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Egain | 201.18 Mn | 118.12 Mn | 16.81 Mn | 83.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.06 Mn |
| Sep 30, 2025 | 70.90 Mn |
| Jun 30, 2025 | 62.91 Mn |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Sep 30, 2024 | 8,000.00 |
| Jun 30, 2024 | 8,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Dec 31, 2023 | 86.83 Mn |
| Sep 30, 2023 | 79.83 Mn |
| Jun 30, 2023 | 73.20 Mn |
| Mar 31, 2023 | 81.31 Mn |
| Dec 31, 2022 | 80.87 Mn |
| Sep 30, 2022 | 71.52 Mn |
| Jun 30, 2022 | 72.17 Mn |
| Mar 31, 2022 | 7,000.00 |
| Dec 31, 2021 | 7,000.00 |
| Sep 30, 2021 | 7,000.00 |
| Jun 30, 2021 | 63.23 Mn |
| Mar 31, 2021 | 7,000.00 |