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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |