Evotec SE (EVO) Cash & Current Investments (2009 - 2026)

Evotec SE has disclosed Cash & Current Investments across 10 years of filings, most recently posting $425.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 36.21% year-over-year to $425.9 million; the TTM figure through Jun 2026 stood at $425.9 million (up 36.21% YoY), while the FY2025 annual figure was $495.7 million, up 47.41% from the prior year.
• Cash & Current Investments came in at $425.9 million for Q2 2026 at Evotec SE, down from $476.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $746.9 million in Q2 2022 to a low of $209.9 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $457.4 million, with a median of $472.9 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 45.61% in 2022 and jumped 54.77% in 2026.
• Over 5 years, Cash & Current Investments stood at $435.3 million in 2022, then advanced by 29.44% to $563.4 million in 2023, then sank by 41.08% to $332.0 million in 2024, then soared by 53.83% to $510.7 million in 2025, then fell by 16.61% to $425.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $425.9 million in Q2 2026, $476.4 million in Q1 2026, and $510.7 million in Q4 2025.