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Evertec (EVTC) Cash & Current Investments (2016 - 2026)

Evertec's Cash & Current Investments history spans 16 years, with the latest figure at $23.6 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 2.68% to $23.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Mar 2026, down 2.68% year-over-year, with the annual reading at $306.0 million for FY2025, 1144.18% up from the prior year.
  • Cash & Current Investments came in at $23.6 million for Q1 2026, down from $306.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $306.0 million in Q4 2025 to a low of $18.4 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $25.0 million (2025), against an average of $127.0 million.
  • The largest YoY upside for Cash & Current Investments was 1504.08% in 2023 against a maximum downside of 93.04% in 2023.
  • Evertec's Cash & Current Investments stood at $18.4 million in 2022, then skyrocketed by 1504.08% to $295.6 million in 2023, then tumbled by 91.68% to $24.6 million in 2024, then soared by 1144.18% to $306.0 million in 2025, then crashed by 92.3% to $23.6 million in 2026.
  • Per Business Quant, the three most recent readings for EVTC's Cash & Current Investments are $23.6 million (Q1 2026), $306.0 million (Q4 2025), and $25.0 million (Q3 2025).