Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Evi Industries (EVI) Cash & Equivalents (2016 - 2026)

Evi Industries has reported Cash & Equivalents over the past 16 years, most recently at $4.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 27.01% year-over-year to $4.3 million, compared with a TTM value of $4.3 million through Mar 2026, down 27.01%, and an annual FY2025 reading of $8.9 million, up 94.21% over the prior year.
  • Cash & Equivalents came in at $4.3 million for Q1 2026, up 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.
  • Median Cash & Equivalents over the past 5 years was $4.3 million (2026), compared with a mean of $4.7 million.
  • The sharpest move saw Cash & Equivalents crashed 34.39% in 2022, then soared 94.21% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.4 million in 2022, then fell by 2.72% to $4.3 million in 2023, then dropped by 8.42% to $3.9 million in 2024, then grew by 8.83% to $4.2 million in 2025, then grew by 1.55% to $4.3 million in 2026.
  • Per Business Quant, the three most recent readings for EVI's Cash & Equivalents are $4.3 million (Q1 2026), $4.2 million (Q4 2025), and $4.7 million (Q3 2025).