Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Evercore (EVR) Cash & Equivalents (2016 - 2026)

Evercore has reported Cash & Equivalents over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 63.34% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 63.34%, while the annual FY2025 figure was $1.4 billion, 63.34% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.4 billion at Evercore, up from $851.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.4 billion in Q4 2025 and troughed at $410.8 million in Q1 2021.
  • A 5-year average of $609.5 million and a median of $561.4 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.34% in 2021 and later soared 63.34% in 2025.
  • Year by year, Cash & Equivalents stood at $578.3 million in 2021, then increased by 14.71% to $663.4 million in 2022, then dropped by 10.03% to $596.9 million in 2023, then skyrocketed by 46.27% to $873.0 million in 2024, then surged by 63.34% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for EVR at $1.4 billion in Q4 2025, $851.9 million in Q3 2025, and $617.3 million in Q2 2025.