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EVERTEC (EVTC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for EVERTEC (EVTC) over the last 14 years, with Q3 2025 value amounting to $474.7 million.

  • EVERTEC's Cash & Current Investments rose 7240.69% to $474.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $474.7 million, marking a year-over-year increase of 7240.69%. This contributed to the annual value of $273.6 million for FY2024, which is 742.73% down from last year.
  • EVERTEC's Cash & Current Investments amounted to $474.7 million in Q3 2025, which was up 7240.69% from $290.6 million recorded in Q2 2025.
  • Over the past 5 years, EVERTEC's Cash & Current Investments peaked at $474.7 million during Q3 2025, and registered a low of $114.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $257.9 million (2021), whereas its average is $249.2 million.
  • As far as peak fluctuations go, EVERTEC's Cash & Current Investments plummeted by 5973.31% in 2023, and later skyrocketed by 15714.84% in 2024.
  • Over the past 5 years, EVERTEC's Cash & Current Investments (Quarter) stood at $257.9 million in 2021, then fell by 28.15% to $185.3 million in 2022, then skyrocketed by 59.55% to $295.6 million in 2023, then fell by 7.43% to $273.6 million in 2024, then surged by 73.49% to $474.7 million in 2025.
  • Its Cash & Current Investments was $474.7 million in Q3 2025, compared to $290.6 million in Q2 2025 and $265.9 million in Q1 2025.