Evotec SE (EVO) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();