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

Ericsson Lm Telephone has reported Cash & Current Investments for 18 years, with the latest figure at $6.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 50.49% year-over-year to $6.9 billion; the trailing twelve-month figure through Mar 2026 stood at $6.9 billion (up 50.49% YoY), and the FY2025 full-year result was $6.0 billion, up 14.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $6.9 billion, up from $6.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $9.5 billion in Q3 2022, with the low at $3.0 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $5.3 billion across 5 years, with a median of $4.6 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 69.0% — and 2026, when it soared 50.49%.
• Ericsson Lm Telephone's Cash & Current Investments stood at $4.4 billion in 2022, then decreased by 4.27% to $4.2 billion in 2023, then grew by 24.86% to $5.3 billion in 2024, then grew by 14.59% to $6.0 billion in 2025, then climbed by 14.86% to $6.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.9 billion (Q1 2026), $6.0 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.