Evertec (EVTC) Cash & Current Investments (2012 - 2026)

Evertec has reported Cash & Current Investments for 15 years, with the latest figure at $260.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 10.3% year-over-year to $260.7 million in Q2 2026; TTM through Jun 2026 was $260.7 million, a 10.3% decrease from a year earlier, with the FY2025 full-year figure at $306.0 million, up 11.82% from the prior year.
• Cash & Current Investments was $260.7 million for Q2 2026 at Evertec, down from $290.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $474.7 million in Q3 2025, with the low at $114.2 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $263.0 million, with a median of $274.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 59.73% in 2023, then soared 157.15% in 2024.
• Over 5 years, Cash & Current Investments stood at $185.3 million in 2022, then jumped by 59.55% to $295.6 million in 2023, then slipped by 7.43% to $273.6 million in 2024, then climbed by 11.82% to $306.0 million in 2025, then decreased by 14.82% to $260.7 million in 2026.
• The last three Cash & Current Investments figures came in at $260.7 million (Q2 2026), $290.9 million (Q1 2026), and $306.0 million (Q4 2025), per Business Quant data.