EverCommerce (EVCM) Cash & Current Investments (2020 - 2026)
EverCommerce (EVCM) recorded quarterly Cash & Current Investments of $129.3 million in Q1 2026, little changed quarter-over-quarter from $129.7 million in Q4 2025, and down 12.86% on a YoY basis from $148.4 million in Q1 2025.
EverCommerce (EVCM) Cash & Current Investments (2020 - 2026) Analysis & Trends
EverCommerce's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $129.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 12.86% year-over-year to $129.3 million; the TTM figure through Mar 2026 stood at $129.3 million (down 12.86% YoY), while the FY2025 annual figure was $129.7 million, down 4.46% from the prior year.
- Cash & Current Investments was $129.3 million for Q1 2026 at EverCommerce, roughly flat from $129.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $151.1 million in Q2 2025 to a low of $73.3 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $107.8 million across 5 years, with a median of $101.6 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 46.12% in 2022, then surged 74.24% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $95.8 million in 2022, then grew by 0.37% to $96.2 million in 2023, then soared by 41.18% to $135.8 million in 2024, then dropped by 4.46% to $129.7 million in 2025, then slipped by 0.32% to $129.3 million in 2026.
- The last three Cash & Current Investments figures came in at $129.3 million (Q1 2026), $129.7 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 2.67 Bn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | EverCommerce | 1.60 Bn | 1.47 Bn | 114.78 Mn | 129.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.32 Mn |
| Dec 31, 2025 | 129.73 Mn |
| Sep 30, 2025 | 106.90 Mn |
| Jun 30, 2025 | 151.06 Mn |
| Mar 31, 2025 | 148.41 Mn |
| Dec 31, 2024 | 135.78 Mn |
| Sep 30, 2024 | 101.57 Mn |
| Jun 30, 2024 | 86.70 Mn |
| Mar 31, 2024 | 89.98 Mn |
| Dec 31, 2023 | 96.18 Mn |
| Sep 30, 2023 | 90.82 Mn |
| Jun 30, 2023 | 86.84 Mn |
| Mar 31, 2023 | 73.31 Mn |
| Dec 31, 2022 | 95.82 Mn |
| Sep 30, 2022 | 95.22 Mn |
| Jun 30, 2022 | 109.15 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Dec 31, 2021 | 97.56 Mn |
| Sep 30, 2021 | 98.35 Mn |
| Jun 30, 2021 | 202.58 Mn |