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

Evertec (EVTC) has 14 years of Cash & Current Investments data on record, last reported at $25.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 90.56% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $25.8 million, down 90.56%, while the annual FY2025 figure was $25.8 million, 90.56% down from the prior year.
  • Cash & Current Investments reached $25.8 million in Q4 2025 per EVTC's latest filing, down from $474.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $474.7 million in Q3 2025 and bottomed at $18.4 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $126.1 million, with a median of $23.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1297.14% in 2021, then tumbled 92.85% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $257.9 million in 2021, then crashed by 92.85% to $18.4 million in 2022, then rose by 25.21% to $23.1 million in 2023, then skyrocketed by 1086.0% to $273.6 million in 2024, then plummeted by 90.56% to $25.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $25.8 million in Q4 2025, $474.7 million in Q3 2025, and $290.6 million in Q2 2025.