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

Ericsson Lm Telephone has reported Cash & Equivalents for 18 years, with the latest figure at $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 39.42% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (up 39.42% YoY), and the FY2025 full-year result was $4.7 billion, up 14.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.7 billion, up from $4.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $8.9 billion in Q3 2022, with the low at $2.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $3.7 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 77.63% — and 2023, when it slumped 76.75%.
• Ericsson Lm Telephone's 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 rose by 14.24% to $4.7 billion in 2025, then climbed by 22.84% to $5.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.