Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Cash & Current Investments came in at $5.8 billion in Q2 2026, up 38.35% YoY from $4.2 billion in Q2 2025, and down 16.38% on a QoQ basis from $6.9 billion in Q1 2026.
Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Cash & Current Investments data on file, last reported at $5.8 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 38.35% year-over-year to $5.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.8 billion (up 38.35% YoY) and the FY2025 annual result came in at $5.8 billion, down 59.67% from the prior year.
- Cash & Current Investments declined to $5.8 billion in Q2 2026, from $6.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.1 billion in Q4 2024 to a low of $2.9 billion in Q2 2023.
- A 5-year average of $6.1 billion and a median of $4.6 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 167.02% in 2023, down 70.44% in 2023.
- Tracing ERIC's Cash & Current Investments over 5 years: stood at $4.4 billion in 2022, then soared by 167.02% to $11.7 billion in 2023, then climbed by 20.13% to $14.1 billion in 2024, then slumped by 57.27% to $6.0 billion in 2025, then decreased by 4.03% to $5.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.8 billion (Q2 2026), $6.9 billion (Q1 2026), and $6.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.78 Bn |
| Mar 31, 2026 | 6.91 Bn |
| Dec 31, 2025 | 6.02 Bn |
| Sep 30, 2025 | 5.37 Bn |
| Jun 30, 2025 | 4.18 Bn |
| Mar 31, 2025 | 4.66 Bn |
| Dec 31, 2024 | 14.09 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Jun 30, 2024 | 3.99 Bn |
| Mar 31, 2024 | 3.93 Bn |
| Dec 31, 2023 | 11.73 Bn |
| Sep 30, 2023 | 3.38 Bn |
| Jun 30, 2023 | 2.93 Bn |
| Mar 31, 2023 | 4.16 Bn |
| Dec 31, 2022 | 4.39 Bn |
| Sep 30, 2022 | 4.12 Bn |
| Jun 30, 2022 | 9.92 Bn |
| Mar 31, 2022 | 9.56 Bn |
| Dec 31, 2021 | 7.57 Bn |
| Sep 30, 2021 | 7.12 Bn |