Evi Industries (EVI) Cash & Equivalents (2010 - 2026)
Evi Industries' (EVI) quarterly Cash & Equivalents came in at $4.3 million in Q1 2026, down 27.01% YoY from $5.9 million in Q1 2025, and up 1.55% on a QoQ basis from $4.2 million in Q4 2025.
Evi Industries (EVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Evi Industries (EVI) has 16 years of Cash & Equivalents data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 27.01% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 27.01% YoY) and the FY2025 annual result came in at $8.9 million, up 94.21% from the prior year.
- Cash & Equivalents climbed to $4.3 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.9 million in Q2 2025 to a low of $3.3 million in Q1 2024.
- A 5-year average of $4.7 million and a median of $4.3 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 34.39% — and 2025, when it soared 94.21%.
- Tracing EVI's Cash & Equivalents over 5 years: stood at $4.4 million in 2022, then fell by 2.72% to $4.3 million in 2023, then retreated by 8.42% to $3.9 million in 2024, then grew by 8.83% to $4.2 million in 2025, then gained by 1.55% to $4.3 million in 2026.
- The last three Cash & Equivalents figures came in at $4.3 million (Q1 2026), $4.2 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 364.19 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 | 28.76 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 | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.32 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 4.66 Mn |
| Jun 30, 2025 | 8.85 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 4.26 Mn |
| Sep 30, 2023 | 4.19 Mn |
| Jun 30, 2023 | 5.92 Mn |
| Mar 31, 2023 | 4.02 Mn |
| Dec 31, 2022 | 4.38 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 3.97 Mn |
| Mar 31, 2022 | 5.60 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Jun 30, 2021 | 6.06 Mn |