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 LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Evi Industries (EVI) Cash & Equivalents (2016 - 2025)

Evi Industries (EVI) has disclosed Cash & Equivalents for 15 consecutive years, with $5.9 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents rose 78.96% year-over-year to $5.9 million, compared with a TTM value of $5.9 million through Mar 2025, up 78.96%, and an annual FY2024 reading of $4.6 million, down 23.02% over the prior year.
  • Cash & Equivalents was $5.9 million for Q1 2025 at Evi Industries, up from $3.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.1 million in Q2 2021 and bottomed at $2.8 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $4.5 million, with a median of $4.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 45.74% in 2021, then skyrocketed 91.98% in 2022.
  • Year by year, Cash & Equivalents 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 skyrocketed by 51.42% to $5.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for EVI at $5.9 million in Q1 2025, $3.9 million in Q4 2024, and $4.4 million in Q3 2024.