Ericsson Lm Telephone (ERIC) Cash & Equivalents (2009 - 2026)
Ericsson Lm Telephone's Cash & Equivalents came in at $4.45 billion for the quarter ended Jun 30, 2026, up 28.1% from $3.48 billion a year earlier but down 22.3% from the prior quarter.
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Analysis
Ericsson Lm Telephone (ERIC) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Ericsson Lm Telephone's Cash & Equivalents was $4.49 billion, up 8.0% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $4.16 billion in the year ended Dec 31, 2024 (+25.2%), $3.32 billion in the year ended Dec 31, 2023 (-12.8%), $3.81 billion in the year ended Dec 31, 2022 (-39.6%) and $6.31 billion in the year ended Dec 31, 2021 (+32.6%).
- The five-year range for quarterly Cash & Equivalents is $2.12 billion (the quarter ended Jun 30, 2023) to $9.54 billion (the quarter ended Jun 30, 2022).
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 29.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Jun 30, 2022 (growth of 85.7%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 77.7%).
- Business Quant data shows ERIC's Cash & Equivalents at $5.73 billion (quarter ended Mar 31, 2026), $4.67 billion (quarter ended Dec 31, 2025) and $4.49 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Ericsson Lm Telephone | 30.85 Bn | 8.97 Bn | 2.58 Bn | 4.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.45 Bn |
| Mar 31, 2026 | 5.73 Bn |
| Dec 31, 2025 | 4.67 Bn |
| Sep 30, 2025 | 4.49 Bn |
| Jun 30, 2025 | 3.48 Bn |
| Mar 31, 2025 | 4.18 Bn |
| Dec 31, 2024 | 4.08 Bn |
| Sep 30, 2024 | 3.58 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Mar 31, 2024 | 3.07 Bn |
| Dec 31, 2023 | 3.31 Bn |
| Sep 30, 2023 | 2.49 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 3.27 Bn |
| Dec 31, 2022 | 3.58 Bn |
| Sep 30, 2022 | 3.49 Bn |
| Jun 30, 2022 | 9.54 Bn |
| Mar 31, 2022 | 8.24 Bn |
| Dec 31, 2021 | 6.11 Bn |
| Sep 30, 2021 | 5.38 Bn |
API Access
Ericsson Lm Telephone Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ERIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();