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| Date | Value |
|---|---|
| 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 |