Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Evotec SE (EVO) Cash & Equivalents (2019 - 2026)

Evotec SE's Cash & Equivalents history spans 8 years, with the latest figure at $489977.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 52.03% to $489977.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $489977.0, a 52.03% increase, with the full-year FY2025 number at $487.17, down 100.0% from a year prior.
  • Cash & Equivalents hit $489977.0 in Q1 2026 for Evotec SE, up from $487.17 in the prior quarter.
  • Over the last five years, Cash & Equivalents for EVO hit a ceiling of $451.9 billion in Q3 2023 and a floor of $487.17 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $26.7 billion across 5 years, with a median of $550190.5 in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 64093758.63% in 2023 and later plummeted 100.0% in 2024.
  • Tracing EVO's Cash & Equivalents over 5 years: stood at $423.6 million in 2022, then rose by 29.78% to $549.7 million in 2023, then crashed by 41.13% to $323.6 million in 2024, then crashed by 100.0% to $487.17 in 2025, then skyrocketed by 100475.76% to $489977.0 in 2026.
  • Business Quant data shows Cash & Equivalents for EVO at $489977.0 in Q1 2026, $487.17 in Q4 2025, and $209578.8 in Q3 2025.