Egain (EGAN) Cash & Equivalents (2010 - 2025)

Egain (EGAN) recorded quarterly Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends

Egain's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $83.1 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents was $83.1 million for Q4 2025 at Egain, up from $70.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $86.8 million in Q4 2023 to a low of $7000.0 in Q1 2021.
  • Historically, Cash & Equivalents 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 & Equivalents soared 1161414.29% in 2023, then tumbled 99.99% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Egain 201.18 Mn 118.12 Mn 16.81 Mn 83.06 Mn

Historic Data

Download Data
DateValue
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