Balance Sheet
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Ratios

Evi Industries (EVI) Cash & Current Investments (2016 - 2026)

Evi Industries has reported Cash & Current Investments over the past 16 years, most recently at $6.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 31.36% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Mar 2026, down 31.36%, and an annual FY2025 reading of $10.2 million, up 64.89% over the prior year.
  • Cash & Current Investments came in at $6.0 million for Q1 2026, down 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.
  • Median Cash & Current Investments over the past 5 years was $6.5 million (2024), compared with a mean of $6.8 million.
  • The sharpest move saw Cash & Current Investments skyrocketed 76.03% in 2022, then plummeted 31.36% in 2026.
  • Over 5 years, Cash & Current Investments stood at $6.6 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for EVI's Cash & Current Investments are $6.0 million (Q1 2026), $6.1 million (Q4 2025), and $7.4 million (Q3 2025).