Ericsson Lm Telephone ERIC
NASDAQ ERIC
$10.32 -0.11 (-1.05%)
As of: Oct 22, 2026 · 11:57 AM EDT

Ericsson Lm Telephone (ERIC) Ending Cash Balance (2009 - 2026)

Updated

Ericsson Lm Telephone (ERIC) reported Ending Cash Balance of $5.11 billion for Q3 2026, up 12.8% from $4.53 billion a year earlier and up 19.1% from the prior quarter.

Analysis

Ericsson Lm Telephone (ERIC) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Ericsson Lm Telephone posted Ending Cash Balance of $4.78 billion, up 49.7% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $3.19 billion in FY2024 (-17.0%), $3.85 billion in FY2023 (-25.6%), $5.17 billion in FY2022 (+7.3%) and $4.82 billion in FY2021 (-12.4%).
  • Five-year quarterly Ending Cash Balance spans a low of $2.04 billion in Q3 2023 and a high of $9.16 billion in Q2 2022.
  • Year over year, Ending Cash Balance has now increased in each of the last seven quarters, with growth averaging 24.1% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 81.0%); the low point was Q2 2023 (a decline of 77.6%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $4.29 billion (Q2 2026), $5.47 billion (Q1 2026) and $4.78 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Apple 5,061.41 Bn 4,808.90 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 411.11 Bn 347.04 Bn 11.06 Bn 7.23 Bn
3 Dell Technologies 292.40 Bn 248.16 Bn 9.83 Bn 11.74 Bn
4 Arista Networks 215.62 Bn 169.07 Bn 1.91 Bn 2.29 Bn
5 Sandisk 187.65 Bn 176.17 Bn 7.58 Bn 4.76 Bn
6 Sony 156.57 Bn 93.83 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 139.18 Bn 134.17 Bn 1.90 Bn 1.71 Bn
8 Western Digital 121.42 Bn 109.55 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 73.07 Bn 50.94 Bn 4.93 Bn 6.28 Bn
10 Ericsson Lm Telephone 34.38 Bn 11.99 Bn 2.90 Bn 5.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.11 Bn
Jun 30, 2026 4.29 Bn
Mar 31, 2026 5.47 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 4.53 Bn
Jun 30, 2025 3.55 Bn
Mar 31, 2025 4.46 Bn
Dec 31, 2024 3.19 Bn
Sep 30, 2024 3.70 Bn
Jun 30, 2024 2.71 Bn
Mar 31, 2024 2.98 Bn
Dec 31, 2023 3.85 Bn
Sep 30, 2023 2.04 Bn
Jun 30, 2023 2.06 Bn
Mar 31, 2023 3.30 Bn
Dec 31, 2022 5.17 Bn
Sep 30, 2022 3.30 Bn
Jun 30, 2022 9.16 Bn
Mar 31, 2022 8.32 Bn
Dec 31, 2021 4.82 Bn
API Access

Ericsson Lm Telephone Ending Cash Balance 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=ending-cash-balance&ticker=ERIC&period=max&api_key=YOUR_API_KEY