Empery Digital (EMPD) Cash & Equivalents (2020 - 2026)
Empery Digital (EMPD) posted Cash & Equivalents of $5.8 million for Q1 2026, down 35.96% quarter-over-quarter from $9.1 million in Q4 2025, and down 67.14% year-on-year from $17.7 million in Q1 2025.
Empery Digital (EMPD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Empery Digital (EMPD) has reported Cash & Equivalents for 7 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $5.8 million, down 67.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (down 67.14% YoY), and the FY2025 annual result was $9.1 million, up 294.54% from the prior year.
- Cash & Equivalents was $5.8 million for Q1 2026 at Empery Digital, down from $9.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.5 million in Q3 2022 and troughed at $2.2 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $9.0 million, with a median of $8.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 673.26% in 2022 and sank 85.51% in 2023.
- Over 5 years, Cash & Equivalents stood at $11.5 million in 2022, then retreated by 28.99% to $8.2 million in 2023, then slumped by 71.95% to $2.3 million in 2024, then surged by 294.54% to $9.1 million in 2025, then slumped by 35.96% to $5.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.8 million in Q1 2026, $9.1 million in Q4 2025, and $18.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Empery Digital | 122.51 Mn | 122.51 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 |