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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 LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Evi Industries (EVI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Evi Industries (EVI) over the last 15 years, with Q4 2025 value amounting to $4.2 million.

  • Evi Industries' Cash & Equivalents rose 883.48% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.2 million, marking a year-over-year increase of 883.48%. This contributed to the annual value of $8.9 million for FY2025, which is 9420.8% up from last year.
  • As of Q4 2025, Evi Industries' Cash & Equivalents stood at $4.2 million, which was up 883.48% from $4.7 million recorded in Q3 2025.
  • Over the past 5 years, Evi Industries' Cash & Equivalents peaked at $8.9 million during Q2 2025, and registered a low of $2.8 million during Q3 2021.
  • Over the past 5 years, Evi Industries' median Cash & Equivalents value was $4.3 million (recorded in 2023), while the average stood at $4.7 million.
  • Per our database at Business Quant, Evi Industries' Cash & Equivalents crashed by 4574.45% in 2021 and then soared by 9420.8% in 2025.
  • Over the past 5 years, Evi Industries' Cash & Equivalents (Quarter) stood at $6.0 million in 2021, then decreased by 27.0% to $4.4 million in 2022, then dropped by 2.72% to $4.3 million in 2023, then fell by 8.42% to $3.9 million in 2024, then grew by 8.83% to $4.2 million in 2025.
  • Its Cash & Equivalents stands at $4.2 million for Q4 2025, versus $4.7 million for Q3 2025 and $8.9 million for Q2 2025.