Empery Digital (EMPD) Cash & Equivalents (2020 - 2026)
Empery Digital (EMPD) reported Cash & Equivalents of $5.8 million for Q1 2026, down 67.14% on a YoY basis from $17.7 million in Q1 2025, and down 35.96% quarter-over-quarter from $9.1 million in Q4 2025.
Empery Digital (EMPD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Empery Digital has reported Cash & Equivalents for 7 years, with the latest figure at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 67.14% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 67.14% YoY), and the FY2025 full-year result was $9.1 million, up 294.54% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.8 million, down from $9.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.5 million in Q3 2022, with the low at $2.2 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $9.0 million across 5 years, with a median of $8.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 673.26% — and 2023, when it tumbled 85.51%.
- Empery Digital's Cash & Equivalents 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 tumbled by 35.96% to $5.8 million in 2026.
- The last three Cash & Equivalents figures came in at $5.8 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 57.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 1.71 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 17.65 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 159.00 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 3.94 Mn |
| 10 | Empery Digital | 109.63 Mn | 101.76 Mn | 63,078.00 | 5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.02 Mn |