Evercore (EVR) Cash & Current Investments (2009 - 2026)
Evercore (EVR) recorded quarterly Cash & Current Investments of $2.0 billion in Q1 2026, down 32.78% quarter-over-quarter from $3.0 billion in Q4 2025, and up 48.12% on a YoY basis from $1.4 billion in Q1 2025.
Evercore (EVR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Evercore's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.0 billion for 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 was $2.0 billion for Q1 2026 at Evercore, down from $3.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q4 2025 to a low of $1.4 billion in Q1 2025.
- Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments fell 11.29% in 2022, then soared 48.12% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $2.1 billion in 2022, then fell by 2.97% to $2.0 billion in 2023, then increased by 17.64% to $2.4 billion in 2024, then grew by 25.67% to $3.0 billion in 2025, then tumbled by 32.78% to $2.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Evercore | 13.92 Bn | 12.20 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 |