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 - 2025)

Evi Industries' Cash & Equivalents history spans 15 years, with the latest figure at $4.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 8.83% year-over-year to $4.2 million, compared with a TTM value of $4.2 million through Dec 2025, up 8.83%, and an annual FY2025 reading of $8.9 million, up 94.21% over the prior year.
  • Cash & Equivalents for Q4 2025 was $4.2 million at Evi Industries, down from $4.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.9 million in Q2 2025, with the low at $2.8 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $4.7 million, with a median of $4.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 45.74% in 2021 and then surged 94.21% in 2025.
  • Tracing EVI's Cash & Equivalents over 5 years: stood at $6.0 million in 2021, then decreased by 27.0% to $4.4 million in 2022, then decreased by 2.72% to $4.3 million in 2023, then fell by 8.42% to $3.9 million in 2024, then rose by 8.83% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for EVI's Cash & Equivalents are $4.2 million (Q4 2025), $4.7 million (Q3 2025), and $8.9 million (Q2 2025).