Evercore (EVR) Cash & Equivalents (2009 - 2026)
Evercore (EVR) posted quarterly Cash & Equivalents of $986.0 million for Q1 2026, up 78.31% year-over-year from $553.0 million in Q1 2025, and down 30.86% quarter-over-quarter from $1.4 billion in Q4 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 for Q1 2026 stood at $986.0 million, down from $1.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.4 billion in Q4 2025, with the low at $444.3 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $579.2 million (2023), against an average of $662.7 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents dropped 10.03% in 2023, then surged 78.31% in 2026.
- Evercore's Cash & Equivalents stood at $663.4 million in 2022, then dropped by 10.03% to $596.9 million in 2023, then jumped by 46.27% to $873.0 million in 2024, then surged by 63.34% to $1.4 billion in 2025, then tumbled by 30.86% to $986.0 million in 2026.
- Business Quant data shows EVR's Cash & Equivalents at $986.0 million in Q1 2026, $1.4 billion in Q4 2025, and $851.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Evercore | 11.15 Bn | 8.75 Bn | 975.67 Mn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| 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 |