Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ericsson Lm Telephone (ERIC) Cash & Equivalents (2016 - 2026)

Ericsson Lm Telephone has reported Cash & Equivalents over the past 18 years, most recently at $4.8 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 17.06% year-over-year to $4.8 billion; the TTM value through Mar 2026 reached $4.8 billion, up 17.06%, while the annual FY2025 figure was $4.7 billion, 14.35% up from the prior year.
  • Cash & Equivalents was $4.8 billion for Q1 2026 at Ericsson Lm Telephone, up from $4.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.9 billion in Q3 2022 and bottomed at $2.1 billion in Q3 2023.
  • The 5-year median for Cash & Equivalents is $3.7 billion (2023), against an average of $4.3 billion.
  • Year-over-year, Cash & Equivalents surged 77.63% in 2022 and then tumbled 76.75% in 2023.
  • Over 5 years, 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 grew by 14.35% to $4.7 billion in 2025, then grew by 3.05% to $4.8 billion in 2026.
  • The last three reported values for Cash & Equivalents were $4.8 billion (Q1 2026), $4.7 billion (Q4 2025), and $3.5 billion (Q3 2025) per Business Quant data.