Ericsson Lm Telephone (ERIC) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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();