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Ericsson Lm Telephone (ERIC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $4.5 billion.

  • Ericsson Lm Telephone's Cash & Equivalents rose 444.72% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 billion, marking a year-over-year increase of 444.72%. This contributed to the annual value of $4.1 billion for FY2024, which is 22.95% up from last year.
  • Latest data reveals that Ericsson Lm Telephone reported Cash & Equivalents of $4.5 billion as of Q3 2025, which was up 495.95% from -$1.1 billion recorded in Q2 2025.
  • In the past 5 years, Ericsson Lm Telephone's Cash & Equivalents registered a high of $6.1 billion during Q4 2021, and its lowest value of -$5.4 billion during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $837.0 million, with a median of $66.0 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Ericsson Lm Telephone's Cash & Equivalents was 1,144.31% (2022), while the steepest drop was 1,557.76% (2022).
  • Quarterly analysis of 5 years shows Ericsson Lm Telephone's Cash & Equivalents stood at $6.1 billion in 2021, then plummeted by 41.41% to $3.6 billion in 2022, then decreased by 7.60% to $3.3 billion in 2023, then grew by 23.52% to $4.1 billion in 2024, then skyrocketed by 444.72% to $4.5 billion in 2025.
  • Its last three reported values are $4.5 billion in Q3 2025, -$1.1 billion for Q2 2025, and $66.0 million during Q1 2025.