Ericsson Lm Telephone (ERIC) Cash & Equivalents (2009 - 2026)

Ericsson Lm Telephone (ERIC) reported Cash & Equivalents of $5.7 billion for Q1 2026, up 39.42% on a YoY basis from $4.1 billion in Q1 2025, and up 22.84% quarter-over-quarter from $4.7 billion in Q4 2025.

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

Ericsson Lm Telephone has reported Cash & Equivalents for 18 years, with the latest figure at $5.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 39.42% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (up 39.42% YoY), and the FY2025 full-year result was $4.7 billion, up 14.24% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.7 billion, up from $4.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.9 billion in Q3 2022, with the low at $2.1 billion in Q3 2023.
  • Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $3.7 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 77.63% — and 2023, when it slumped 76.75%.
  • Ericsson Lm Telephone's Cash & Equivalents stood at $3.6 billion in 2022, then decreased by 7.62% to $3.3 billion in 2023, then increased by 23.55% to $4.1 billion in 2024, then rose by 14.24% to $4.7 billion in 2025, then climbed by 22.84% to $5.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 7.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.12 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Ericsson Lm Telephone 4.59 Bn -2.33 Bn 2.55 Bn 5.73 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.73 Bn
Dec 31, 2025 4.67 Bn
Sep 30, 2025 3.54 Bn
Jun 30, 2025 4.61 Bn
Mar 31, 2025 4.11 Bn
Dec 31, 2024 4.08 Bn
Sep 30, 2024 2.76 Bn
Jun 30, 2024 2.98 Bn
Mar 31, 2024 3.39 Bn
Dec 31, 2023 3.31 Bn
Sep 30, 2023 2.07 Bn
Jun 30, 2023 3.25 Bn
Mar 31, 2023 3.68 Bn
Dec 31, 2022 3.58 Bn
Sep 30, 2022 8.89 Bn
Jun 30, 2022 7.84 Bn
Mar 31, 2022 5.79 Bn
Dec 31, 2021 6.11 Bn
Sep 30, 2021 5.01 Bn
Jun 30, 2021 4.81 Bn