Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026)
Ericsson Lm Telephone's Cash & Current Investments came in at $5.85 billion for Q3 2026, up 14.4% from $5.11 billion a year earlier and up 17.6% from the prior quarter.
Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ericsson Lm Telephone's Cash & Current Investments was $5.43 billion, up 21.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $4.45 billion in FY2024 (+6.8%), $4.17 billion in FY2023 (-3.6%), $4.32 billion in FY2022 (-35.1%) and $6.66 billion in FY2021 (+12.6%).
- The five-year range for quarterly Cash & Current Investments is $2.72 billion (Q2 2023) to $9.98 billion (Q2 2022).
- Year-over-year, Cash & Current Investments has increased for ten consecutive quarters, with growth averaging 21.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 74.9%), and the weakest in Q2 2023 (a decline of 72.8%).
- Business Quant data shows ERIC's Cash & Current Investments at $4.97 billion (Q2 2026), $6.14 billion (Q1 2026) and $5.43 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Ericsson Lm Telephone | 35.87 Bn | 13.48 Bn | 2.90 Bn | 5.85 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.85 Bn |
| Jun 30, 2026 | 4.97 Bn |
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 5.43 Bn |
| Sep 30, 2025 | 5.11 Bn |
| Jun 30, 2025 | 4.10 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 4.45 Bn |
| Sep 30, 2024 | 4.31 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.59 Bn |
| Dec 31, 2023 | 4.17 Bn |
| Sep 30, 2023 | 3.15 Bn |
| Jun 30, 2023 | 2.72 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Dec 31, 2022 | 4.32 Bn |
| Sep 30, 2022 | 4.01 Bn |
| Jun 30, 2022 | 9.98 Bn |
| Mar 31, 2022 | 9.06 Bn |
| Dec 31, 2021 | 6.66 Bn |
Ericsson Lm Telephone Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();