Empery Digital (EMPD) Cash & Equivalents (2020 - 2026)
Empery Digital's (EMPD) quarterly Cash & Equivalents came in at $5.7 million in Q1 2026, down 67.73% YoY from $17.7 million in Q1 2025, and down 37.12% on a QoQ basis from $9.1 million in Q4 2025.
Analysis
Empery Digital (EMPD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Empery Digital (EMPD) has 7 years of Cash & Equivalents data on file, last reported at $5.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 67.73% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (down 67.73% YoY) and the FY2025 annual result came in at $9.1 million, up 294.54% from the prior year.
- Cash & Equivalents retreated to $5.7 million in Q1 2026, from $9.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.5 million in Q3 2022 to a low of $2.2 million in Q2 2024.
- A 5-year average of $9.0 million and a median of $8.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 673.26% — and 2023, when it tumbled 85.51%.
- Tracing EMPD's Cash & Equivalents over 5 years: stood at $11.5 million in 2022, then dropped by 28.99% to $8.2 million in 2023, then tumbled by 71.95% to $2.3 million in 2024, then surged by 294.54% to $9.1 million in 2025, then sank by 37.12% to $5.7 million in 2026.
- The last three Cash & Equivalents figures came in at $5.7 million (Q1 2026), $9.1 million (Q4 2025), and $18.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 1.73 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 39.17 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | 5.91 Bn |
| 10 | Empery Digital | 90.08 Mn | 90.08 Mn | -68,184.00 | 3.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.69 Mn |
| Mar 31, 2026 | 5.81 Mn |
| Dec 31, 2025 | 9.07 Mn |
| Sep 30, 2025 | 18.92 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Mar 31, 2025 | 17.67 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 8.19 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 8.52 Mn |
| Mar 31, 2023 | 4.77 Mn |
| Dec 31, 2022 | 11.54 Mn |
| Sep 30, 2022 | 20.55 Mn |
| Jun 30, 2022 | 4.96 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 5.57 Mn |
| Sep 30, 2021 | 2.66 Mn |