Ericsson Lm Telephone ERIC
NASDAQ ERIC
$10.10 -0.03 (-0.30%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Ericsson Lm Telephone's (ERIC) quarterly Cash & Current Investments came in at $19.5 billion in Q2 2026, up 460.85% on a YoY basis from $3.5 billion in Q2 2025, and down 6.98% quarter-over-quarter from $21.0 billion in Q1 2026.

Analysis

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

Ericsson Lm Telephone (ERIC) has reported Cash & Current Investments for 18 consecutive years, with $19.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 460.85% year-over-year to $19.5 billion; the trailing twelve-month figure through Jun 2026 stood at $19.5 billion (up 460.85% YoY), and the FY2025 full-year result was $19.1 billion, up 12.8% from the prior year.
  • Cash & Current Investments eased to $19.5 billion in Q2 2026 per ERIC's latest filing, from $21.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $21.0 billion in Q1 2026 and bottomed at $2.9 billion in Q2 2023.
  • Historically, Cash & Current Investments has averaged $11.2 billion across 5 years, with a median of $9.7 billion in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments tumbled 80.1% in 2024, then surged 460.85% in 2026.
  • Over 5 years, Cash & Current Investments stood at $20.0 billion in 2022, then slipped by 16.65% to $16.7 billion in 2023, then increased by 1.67% to $16.9 billion in 2024, then rose by 12.8% to $19.1 billion in 2025, then climbed by 2.08% to $19.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $19.5 billion, $21.0 billion, and $19.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 15.92 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 2.63 Bn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 611.20 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 19.49 Bn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 499.74 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 206.45 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 211.76 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 27.97 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Calix 2.26 Bn 2.07 Bn 160.12 Mn 194.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.49 Bn
Mar 31, 2026 20.96 Bn
Dec 31, 2025 19.10 Bn
Sep 30, 2025 19.35 Bn
Jun 30, 2025 3.48 Bn
Mar 31, 2025 4.65 Bn
Dec 31, 2024 16.93 Bn
Sep 30, 2024 4.53 Bn
Jun 30, 2024 3.97 Bn
Mar 31, 2024 3.91 Bn
Dec 31, 2023 16.65 Bn
Sep 30, 2023 3.35 Bn
Jun 30, 2023 2.91 Bn
Mar 31, 2023 19.66 Bn
Dec 31, 2022 19.98 Bn
Sep 30, 2022 3.49 Bn
Jun 30, 2022 9.89 Bn
Mar 31, 2022 9.52 Bn
Dec 31, 2021 20.89 Bn
Sep 30, 2021 7.09 Bn