Evi Industries (EVI) Cash & Current Investments (2010 - 2026)
Evi Industries' (EVI) quarterly Cash & Current Investments came in at $6.0 million in Q1 2026, down 31.36% YoY from $8.7 million in Q1 2025, and down 2.3% on a QoQ basis from $6.1 million in Q4 2025.
Evi Industries (EVI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Evi Industries (EVI) has 16 years of Cash & Current Investments data on file, last reported at $6.0 million in 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 eased to $6.0 million in Q1 2026, from $6.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $10.2 million in Q2 2025 to a low of $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 slipped by 9.07% to $6.0 million in 2023, then increased by 12.46% to $6.7 million in 2024, then fell by 9.63% to $6.1 million in 2025, then dropped by 2.3% to $6.0 million in 2026.
- The last three Cash & Current Investments figures came in at $6.0 million (Q1 2026), $6.1 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | 127.13 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | 464.19 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Evi Industries | 211.31 Mn | 205.36 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 |