Ericsson Lm Telephone (ERIC) Cash & Equivalents (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Cash & Equivalents came in at $4.5 billion in Q2 2026, up 28.14% YoY from $3.5 billion in Q2 2025, and down 22.3% on a QoQ basis from $5.7 billion in Q1 2026.
Ericsson Lm Telephone (ERIC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Cash & Equivalents data on file, last reported at $4.5 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 28.14% year-over-year to $4.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.5 billion (up 28.14% YoY) and the FY2025 annual result came in at $4.5 billion, up 7.97% from the prior year.
- Cash & Equivalents fell to $4.5 billion in Q2 2026, from $5.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.5 billion in Q2 2022 to a low of $2.1 billion in Q2 2023.
- A 5-year average of $4.2 billion and a median of $3.6 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 85.73% — and 2023, when it tumbled 77.75%.
- Tracing ERIC's Cash & Equivalents over 5 years: stood at $3.6 billion in 2022, then decreased by 7.62% to $3.3 billion in 2023, then climbed by 23.51% to $4.1 billion in 2024, then climbed by 14.39% to $4.7 billion in 2025, then retreated by 4.64% to $4.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.5 billion (Q2 2026), $5.7 billion (Q1 2026), and $4.7 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download 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 |