Evertec EVTC
NYSE EVTC
$27.24 -0.10 (-0.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Evertec's Cash & Current Investments came in at $260.66 million for Q2 2026, down 10.3% from $290.58 million a year earlier and down 10.4% from the prior quarter.

Analysis

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

At the end of FY2025, Evertec's Cash & Current Investments was $305.99 million, up 11.8% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $273.65 million in FY2024 (-7.4%), $295.6 million in FY2023 (+59.5%), $185.27 million in FY2022 (-28.1%) and $257.86 million in FY2021 (+27.2%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q2 2024.
  • Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 16.8%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2024 (growth of 157.1%), and the weakest in Q1 2023 (a decline of 59.7%).
  • Business Quant data shows EVTC's Cash & Current Investments at $290.89 million (Q1 2026), $305.99 million (Q4 2025) and $474.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.79 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 11.26 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 753.06 Mn
10 Evertec 1.63 Bn 369.55 Mn 150.58 Mn 260.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 260.66 Mn
Mar 31, 2026 290.89 Mn
Dec 31, 2025 305.99 Mn
Sep 30, 2025 474.74 Mn
Jun 30, 2025 290.58 Mn
Mar 31, 2025 265.86 Mn
Dec 31, 2024 273.65 Mn
Sep 30, 2024 275.36 Mn
Jun 30, 2024 257.70 Mn
Mar 31, 2024 293.67 Mn
Dec 31, 2023 295.60 Mn
Sep 30, 2023 177.82 Mn
Jun 30, 2023 191.62 Mn
Mar 31, 2023 114.20 Mn
Dec 31, 2022 185.27 Mn
Sep 30, 2022 216.36 Mn
Jun 30, 2022 279.85 Mn
Mar 31, 2022 283.61 Mn
Dec 31, 2021 257.86 Mn
Sep 30, 2021 244.13 Mn
API Access

Evertec Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EVTC&period=max&api_key=YOUR_API_KEY