Evertec (EVTC) Cash & Current Investments (2011 - 2026)

Evertec (EVTC) has reported Cash & Current Investments for 16 consecutive years, with $23.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.68% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (down 2.68% YoY), while the FY2025 annual figure was $306.0 million, up 1144.18% from the prior year.
• Cash & Current Investments came in at $23.6 million for Q1 2026 at Evertec, down from $306.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $306.0 million in Q4 2025, with the low at $18.4 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $127.0 million, with a median of $25.0 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 1504.08% in 2023 against a maximum downside of 93.04% in 2023.
• Year by year, Cash & Current Investments stood at $18.4 million in 2022, then surged by 1504.08% to $295.6 million in 2023, then slumped by 91.68% to $24.6 million in 2024, then jumped by 1144.18% to $306.0 million in 2025, then slumped by 92.3% to $23.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $23.6 million, $306.0 million, and $25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.