Evotec SE EVO
NASDAQ EVO
$1.43 +0.08 (+6.32%)
As of: Oct 14, 2026 · 12:40 PM EDT

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

Updated

Evotec SE (EVO) reported Cash & Current Investments of $404.92 million for the quarter ended Jun 30, 2026, up 33.6% from $303.17 million a year earlier but down 10.8% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Evotec SE posted Cash & Current Investments of $495.69 million, up 47.4% from the prior year.

  • Cash & Current Investments has a five-year compound annual growth rate of 0.0% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Current Investments came in at $336.26 million in the year ended Dec 31, 2024 (-40.6%), $566.46 million in the year ended Dec 31, 2023 (+26.0%), $449.67 million in the year ended Dec 31, 2022 (-45.7%) and $827.89 million in the year ended Dec 31, 2021 (+67.3%).
  • Five-year quarterly Cash & Current Investments spans a low of $203.46 million in the quarter ended Sep 30, 2025 and a high of $800.31 million in the quarter ended Dec 31, 2021.
  • Year over year, Cash & Current Investments has now increased in each of the last three quarters, with an average decline of 7.9% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was the quarter ended Sep 30, 2022 (growth of 75.6%); the low point was the quarter ended Dec 31, 2022 (a decline of 45.6%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $454.15 million (quarter ended Mar 31, 2026), $510.71 million (quarter ended Dec 31, 2025) and $203.46 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Iqvia Holdings 43.67 Bn 35.38 Bn 1.44 Bn 2.08 Bn
2 Medpace Holdings 17.32 Bn 15.38 Bn 201.64 Mn 502.69 Mn
3 Charles River Laboratories International 14.57 Bn 13.76 Bn 363.37 Mn 192.03 Mn
4 Icon 13.25 Bn 10.36 Bn 479.29 Mn 928.39 Mn
5 Fortrea Holdings 2.04 Bn 1.42 Bn 139.20 Mn 168.60 Mn
6 Ginkgo Bioworks Holdings 731.47 Mn -30.61 Mn 18.44 Mn 84.54 Mn
7 Evotec SE 509.65 Mn -1.10 Bn - 418.49 Mn
8 Champions Oncology 67.26 Mn 42.35 Mn 7.70 Mn 4.40 Mn
9 MindWalk Holdings 65.40 Mn 29.05 Mn 1.61 Mn 5.53 Mn
10 Natural Alternatives International 6.69 Mn -21.39 Mn 1.73 Mn 7.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 418.49 Mn
Mar 31, 2026 466.34 Mn
Dec 31, 2025 515.39 Mn
Sep 30, 2025 210.66 Mn
Jun 30, 2025 323.94 Mn
Mar 31, 2025 316.76 Mn
Dec 31, 2024 323.30 Mn
Sep 30, 2024 342.40 Mn
Mar 31, 2024 471.88 Mn
Dec 31, 2023 579.61 Mn
Jun 30, 2023 512.84 Mn
Dec 31, 2022 454.84 Mn
Sep 30, 2022 461.05 Mn
Jun 30, 2022 731.27 Mn
Mar 31, 2022 737.48 Mn
Dec 31, 2021 792.29 Mn
Sep 30, 2021 398.00 Mn
Jun 30, 2021 13,092.12
Dec 31, 2020 532.93 Mn
Sep 30, 2020 79,845.94
API Access

Evotec SE Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EVO&period=max&api_key=YOUR_API_KEY