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

Ericsson Lm Telephone (ERIC) has reported Cash & Current Investments for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments rose 29.34% year-over-year to $5.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.7 billion (up 29.34% YoY) and the FY2025 annual result came in at $6.2 billion, down 62.61% from the prior year.
• Cash & Current Investments fell to $5.7 billion in Q2 2026 per ERIC's latest filing, from $6.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ERIC reached as high as $16.5 billion in Q4 2024 and fell as low as $3.4 billion in Q2 2023.
• A 5-year average of $6.7 billion and a median of $5.3 billion in 2024 frame the typical range for Cash & Current Investments.
• The largest YoY upside for Cash & Current Investments was 165.24% in 2023 against a maximum downside of 68.31% in 2023.
• Year by year, Cash & Current Investments stood at $5.1 billion in 2022, then soared by 165.24% to $13.6 billion in 2023, then increased by 21.29% to $16.5 billion in 2024, then slumped by 62.61% to $6.2 billion in 2025, then retreated by 7.72% to $5.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.7 billion, $6.9 billion, and $6.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.