Evi Industries (EVI) Cash & Current Investments (2010 - 2026)
Evi Industries (EVI) recorded quarterly Cash & Current Investments of $6.0 million in Q1 2026, down 2.3% on a QoQ basis from $6.1 million in Q4 2025, and down 31.36% year-over-year from $8.7 million in Q1 2025.
Evi Industries (EVI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Evi Industries has disclosed Cash & Current Investments across 16 years of filings, most recently posting $6.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 31.36% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 31.36% YoY) and the FY2025 annual result came in at $10.2 million, up 64.89% from the prior year.
- Cash & Current Investments retreated to $6.0 million in Q1 2026, from $6.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $10.2 million in Q2 2025 and troughed at $5.5 million in Q1 2024.
- A 5-year average of $6.8 million and a median of $6.5 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 76.03% — and 2026, when it plunged 31.36%.
- Tracing EVI's Cash & Current Investments over 5 years: stood at $6.6 million in 2022, then declined by 9.07% to $6.0 million in 2023, then gained by 12.46% to $6.7 million in 2024, then decreased by 9.63% to $6.1 million in 2025, then fell by 2.3% to $6.0 million in 2026.
- Business Quant data shows EVI's Cash & Current Investments at $6.0 million in Q1 2026, $6.1 million in Q4 2025, and $7.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 592.68 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.05 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 171.58 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 220.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 72.47 Mn |
| 10 | Evi Industries | 219.97 Mn | 214.01 Mn | 32.82 Mn | 5.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.95 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | 10.25 Mn |
| Mar 31, 2025 | 8.67 Mn |
| Dec 31, 2024 | 6.74 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Jun 30, 2024 | 6.22 Mn |
| Mar 31, 2024 | 5.49 Mn |
| Dec 31, 2023 | 5.99 Mn |
| Sep 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 8.21 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Sep 30, 2022 | 5.60 Mn |
| Jun 30, 2022 | 5.70 Mn |
| Mar 31, 2022 | 7.63 Mn |
| Dec 31, 2021 | 7.10 Mn |
| Sep 30, 2021 | 3.18 Mn |
| Jun 30, 2021 | 6.42 Mn |