Evercore (EVR) Cash & Current Investments (2009 - 2026)
Evercore (EVR) posted quarterly Cash & Current Investments of $2.0 billion for Q1 2026, up 48.12% year-over-year from $1.4 billion in Q1 2025, and down 32.78% on a QoQ basis from $3.0 billion in Q4 2025.
Evercore (EVR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Evercore (EVR) has reported Cash & Current Investments for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 48.12% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 48.12% YoY), while the FY2025 annual figure was $3.0 billion, up 25.67% from the prior year.
- Cash & Current Investments came in at $2.0 billion for Q1 2026 at Evercore, down from $3.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.0 billion in Q4 2025, with the low at $1.4 billion in Q1 2025.
- Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2025.
- Across the five-year window, Cash & Current Investments slipped 11.29% in 2022 and soared 48.12% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $2.1 billion in 2022, then slipped by 2.97% to $2.0 billion in 2023, then advanced by 17.64% to $2.4 billion in 2024, then gained by 25.67% to $3.0 billion in 2025, then plunged by 32.78% to $2.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 billion, $3.0 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.02 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 1.73 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 1.75 Bn |
| Jun 30, 2021 | 1.51 Bn |