Evercore (EVR) Cash & Equivalents (2009 - 2026)

Evercore (EVR) recorded quarterly Cash & Equivalents of $986.0 million in Q1 2026, down 30.86% quarter-over-quarter from $1.4 billion in Q4 2025, and up 78.31% on a YoY basis from $553.0 million in Q1 2025.

Evercore (EVR) Cash & Equivalents (2009 - 2026) Analysis & Trends

Evercore's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $986.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 78.31% year-over-year to $986.0 million; the TTM figure through Mar 2026 stood at $986.0 million (up 78.31% YoY), while the FY2025 annual figure was $1.4 billion, up 63.34% from the prior year.
  • Cash & Equivalents was $986.0 million for Q1 2026 at Evercore, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q4 2025 to a low of $444.3 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $662.7 million across 5 years, with a median of $579.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents declined 10.03% in 2023, then soared 78.31% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $663.4 million in 2022, then declined by 10.03% to $596.9 million in 2023, then surged by 46.27% to $873.0 million in 2024, then soared by 63.34% to $1.4 billion in 2025, then plunged by 30.86% to $986.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $986.0 million (Q1 2026), $1.4 billion (Q4 2025), and $851.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 268,003.51
2 Morgan Stanley 331.35 Bn 197.82 Bn - 133.53 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 179.53 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 44.98 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 5.09 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 1.02 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 1.94 Bn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.52 Bn
10 Evercore 13.26 Bn 11.55 Bn 1.38 Bn 985.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 985.99 Mn
Dec 31, 2025 1.43 Bn
Sep 30, 2025 851.91 Mn
Jun 30, 2025 617.30 Mn
Mar 31, 2025 552.95 Mn
Dec 31, 2024 873.05 Mn
Sep 30, 2024 533.11 Mn
Jun 30, 2024 631.62 Mn
Mar 31, 2024 569.78 Mn
Dec 31, 2023 596.88 Mn
Sep 30, 2023 492.59 Mn
Jun 30, 2023 520.63 Mn
Mar 31, 2023 579.19 Mn
Dec 31, 2022 663.40 Mn
Sep 30, 2022 473.07 Mn
Jun 30, 2022 444.31 Mn
Mar 31, 2022 454.77 Mn
Dec 31, 2021 578.32 Mn
Sep 30, 2021 478.82 Mn
Jun 30, 2021 442.19 Mn