Egain (EGAN) Cash & Current Investments (2010 - 2025)

Egain has reported Cash & Current Investments for 16 years, with the latest figure at $83.1 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 17.76% year-over-year to $83.1 million in Q4 2025; TTM through Dec 2025 was $83.1 million, a 17.76% increase from a year earlier, with the FY2025 full-year figure at $62.9 million, down 10.13% 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.
• The five-year high for Cash & Current Investments was $86.8 million in Q4 2023, with the low at $53.4 million in Q1 2021.
• Average Cash & Current Investments over 5 years is $72.4 million, with a median of $70.7 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments surged 35.66% in 2021, then declined 18.77% in 2024.
• Over 5 years, Cash & Current Investments stood at $68.5 million in 2021, then advanced by 18.09% to $80.9 million in 2022, then grew by 7.38% to $86.8 million in 2023, then dropped by 18.77% to $70.5 million in 2024, then climbed by 17.76% 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.