Ericsson Lm Telephone ERIC
NASDAQ ERIC
$9.29 +0.07 (+0.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026)

Updated

Ericsson Lm Telephone's Cash & Current Investments came in at $5.16 billion for the quarter ended Jun 30, 2026, up 28.4% from $4.02 billion a year earlier but down 19.8% from the prior quarter.

Analysis

Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Ericsson Lm Telephone's Cash & Current Investments was $5.1 billion, up 9.7% from the prior year.

  • Cash & Current Investments carries a five-year compound annual growth rate of -0.7% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Current Investments was $4.65 billion in the year ended Dec 31, 2024 (+18.5%), $3.92 billion in the year ended Dec 31, 2023 (-12.6%), $4.49 billion in the year ended Dec 31, 2022 (-36.2%) and $7.03 billion in the year ended Dec 31, 2021 (+33.1%).
  • The five-year range for quarterly Cash & Current Investments is $2.8 billion (the quarter ended Jun 30, 2023) to $10.4 billion (the quarter ended Jun 30, 2022).
  • Year-over-year, Cash & Current Investments has increased for nine consecutive quarters, with growth averaging 24.9% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Jun 30, 2022 (growth of 80.1%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 73.0%).
  • Business Quant data shows ERIC's Cash & Current Investments at $6.43 billion (quarter ended Mar 31, 2026), $5.3 billion (quarter ended Dec 31, 2025) and $5.06 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,825.63 Bn 4,573.12 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 429.17 Bn 365.10 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 346.69 Bn 302.44 Bn 9.83 Bn 11.57 Bn
4 Sandisk 261.00 Bn 249.52 Bn 7.58 Bn 4.76 Bn
5 Arista Networks 257.88 Bn 211.33 Bn 1.91 Bn 13.34 Bn
6 Seagate Technology Holdings 214.45 Bn 209.44 Bn 1.90 Bn 1.70 Bn
7 Western Digital 166.98 Bn 155.11 Bn 2.03 Bn 1.58 Bn
8 Sony 144.46 Bn 94.85 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 92.66 Bn 84.47 Bn 477.30 Mn 2.74 Bn
10 Ericsson Lm Telephone 31.08 Bn 9.21 Bn 2.58 Bn 5.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.16 Bn
Mar 31, 2026 6.43 Bn
Dec 31, 2025 5.30 Bn
Sep 30, 2025 5.06 Bn
Jun 30, 2025 4.02 Bn
Mar 31, 2025 4.71 Bn
Dec 31, 2024 4.56 Bn
Sep 30, 2024 4.18 Bn
Jun 30, 2024 3.31 Bn
Mar 31, 2024 3.70 Bn
Dec 31, 2023 3.90 Bn
Sep 30, 2023 3.19 Bn
Jun 30, 2023 2.80 Bn
Mar 31, 2023 3.91 Bn
Dec 31, 2022 4.22 Bn
Sep 30, 2022 4.25 Bn
Jun 30, 2022 10.40 Bn
Mar 31, 2022 8.97 Bn
Dec 31, 2021 6.81 Bn
Sep 30, 2021 6.00 Bn
API Access

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