Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovis (ENOV) Cash & Equivalents (2016 - 2026)

Enovis has reported Cash & Equivalents over the past 16 years, most recently at $36.4 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 24.45% to $36.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.4 million through Dec 2025, down 24.45% year-over-year, with the annual reading at $36.4 million for FY2025, 24.45% down from the prior year.
  • Cash & Equivalents was $36.4 million for Q4 2025 at Enovis, up from $33.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $763.7 million in Q2 2021 and troughed at $21.9 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $41.3 million (2025), against an average of $149.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 600.8% in 2021 and then tumbled 96.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $680.3 million in 2021, then crashed by 96.43% to $24.3 million in 2022, then soared by 48.96% to $36.2 million in 2023, then soared by 33.09% to $48.2 million in 2024, then fell by 24.45% to $36.4 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Cash & Equivalents are $36.4 million (Q4 2025), $33.6 million (Q4 2025), and $44.1 million (Q3 2025).