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

Evotec SE's (EVO) quarterly Cash & Equivalents came in at $454146.3 in Q1 2026, up 40.92% year-on-year from $322283.7 in Q1 2025, and up 93120.93% quarter-over-quarter from $487.17 in Q4 2025.

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

Evotec SE has disclosed Cash & Equivalents across 8 years of filings, most recently posting $454146.3 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $454146.3, up 40.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $454146.3 (up 40.92% YoY), and the FY2025 annual result was $487.17, down 100.0% from the prior year.
  • Cash & Equivalents came in at $454146.3 for Q1 2026 at Evotec SE, up from $487.17 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $549.7 million in Q4 2023 to a low of $487.17 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $454146.3 (2026), against an average of $76.7 million.
  • Peak annual rise in Cash & Equivalents reached 46.63% in 2022, while the deepest fall reached 100.0% in 2022.
  • Evotec SE's Cash & Equivalents stood at $423.6 million in 2022, then advanced by 29.78% to $549.7 million in 2023, then tumbled by 41.13% to $323.6 million in 2024, then sank by 100.0% to $487.17 in 2025, then jumped by 93120.93% to $454146.3 in 2026.
  • The last three Cash & Equivalents figures came in at $454146.3 (Q1 2026), $487.17 (Q4 2025), and $209578.8 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 351.55 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 222.27 Mn
10 Evotec SE 583.10 Mn 582.58 Mn - 454,146.29

Historic Data

Download Data
DateValue
Mar 31, 2026 454,146.29
Dec 31, 2025 487.17
Sep 30, 2025 209,578.84
Jun 30, 2025 303,167.10
Mar 31, 2025 322,283.72
Dec 31, 2024 323.60 Mn
Sep 30, 2024 254,015.97
Jun 30, 2024 550,190.48
Mar 31, 2024 555,030.92
Dec 31, 2023 549.71 Mn
Sep 30, 2023 451,933.78
Jun 30, 2023 452,072.41
Mar 31, 2023 445,603.22
Dec 31, 2022 423.56 Mn
Sep 30, 2022 705,112.45
Jun 30, 2022 746,220.49
Mar 31, 2022 741,290.59
Dec 31, 2021 800.01 Mn
Sep 30, 2021 498.34 Bn
Jun 30, 2021 508,901.02