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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 64.89 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 32.31 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 18.60 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 20.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 6.21 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.10 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 3.59 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 39.17 Bn
10 Empery Digital 94.15 Mn 94.15 Mn 63,078.00 5.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.70 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
Jun 30, 2021 6.02 Mn