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

Evertec has reported Cash & Current Investments over the past 15 years, most recently at $25.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $25.8 million for Q4 2025, up 5.06% from a year ago — trailing twelve months through Dec 2025 was $25.8 million (up 5.06% YoY), and the annual figure for FY2025 was $25.8 million, up 5.06%.
  • Cash & Current Investments for Q4 2025 was $25.8 million at Evertec, up from $25.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EVTC hit a ceiling of $290.6 million in Q2 2025 and a floor of $18.4 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $91.1 million (2021), compared with a mean of $130.1 million.
  • Biggest five-year swings in Cash & Current Investments: surged 1252.59% in 2021 and later plummeted 93.3% in 2023.
  • Evertec's Cash & Current Investments stood at $257.9 million in 2021, then plummeted by 92.85% to $18.4 million in 2022, then grew by 25.21% to $23.1 million in 2023, then increased by 6.59% to $24.6 million in 2024, then grew by 5.06% to $25.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $25.8 million (Q4 2025), $25.0 million (Q3 2025), and $290.6 million (Q2 2025) per Business Quant data.