EverCommerce (EVCM) Cash & Current Investments (2020 - 2026)
EverCommerce (EVCM) posted quarterly Cash & Current Investments of $129.3 million for Q1 2026, down 12.86% year-over-year from $148.4 million in Q1 2025, and little changed quarter-over-quarter from $129.7 million in Q4 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 for Q1 2026 stood at $129.3 million, roughly flat from $129.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $151.1 million in Q2 2025, with the low at $73.3 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $101.6 million (2024), against an average of $107.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 46.12% in 2022, then jumped 74.24% in 2025.
- EverCommerce's Cash & Current Investments stood at $95.8 million in 2022, then climbed by 0.37% to $96.2 million in 2023, then surged by 41.18% to $135.8 million in 2024, then slipped by 4.46% to $129.7 million in 2025, then decreased by 0.32% to $129.3 million in 2026.
- Business Quant data shows EVCM's Cash & Current Investments at $129.3 million in Q1 2026, $129.7 million in Q4 2025, and $106.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | EverCommerce | 1.80 Bn | 1.67 Bn | 119.50 Mn | 133.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.50 Mn |
| 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 |