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

Ericsson Lm Telephone (ERIC) has reported Cash & Equivalents for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 19.8% year-over-year to $4.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 billion (up 19.8% YoY) and the FY2025 annual result came in at $4.8 billion, changed 0.09% from the prior year.
• Cash & Equivalents slipped to $4.4 billion in Q2 2026 per ERIC's latest filing, from $5.7 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ERIC reached as high as $10.2 billion in Q2 2022 and fell as low as $2.4 billion in Q2 2023.
• A 5-year average of $4.6 billion and a median of $4.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 116.34% — and 2023, when it slumped 76.15%.
• Year by year, Cash & Equivalents stood at $4.2 billion in 2022, then declined by 8.24% to $3.8 billion in 2023, then gained by 24.71% to $4.8 billion in 2024, then climbed by 0.09% to $4.8 billion in 2025, then fell by 8.31% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 billion, $5.7 billion, and $4.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.