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