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

Ericsson Lm Telephone (ERIC) has reported Cash & Equivalents for 18 consecutive years, with $4.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 28.14% year-over-year to $4.5 billion; the trailing twelve-month figure through Jun 2026 stood at $4.5 billion (up 28.14% YoY), and the FY2025 full-year result was $4.7 billion, up 14.39% from the prior year.
• Cash & Equivalents eased to $4.5 billion in Q2 2026 per ERIC's latest filing, from $5.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.5 billion in Q2 2022 and bottomed at $2.1 billion in Q2 2023.
• Historically, Cash & Equivalents has averaged $4.2 billion across 5 years, with a median of $3.6 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 85.73% in 2022, then plunged 77.75% in 2023.
• Over 5 years, Cash & Equivalents stood at $3.6 billion in 2022, then dropped by 7.62% to $3.3 billion in 2023, then increased by 23.51% to $4.1 billion in 2024, then increased by 14.39% to $4.7 billion in 2025, then slipped by 4.64% to $4.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 billion, $5.7 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.