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EVERTEC (EVTC) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for EVERTEC (EVTC) over the last 14 years, with Sep 2025 value amounting to $474.7 million.

  • EVERTEC's Cash & Current Investments rose 72.41% to $474.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 16.26%. This contributed to the annual value of $273.6 million for FY2024, which is 7.43% down from last year.
  • As of Q3 2025, EVERTEC's Cash & Current Investments stood at $474.7 million, which was up 63.38% from $290.6 million recorded in Q2 2025.
  • EVERTEC's 5-year Cash & Current Investments high stood at $474.7 million for Q3 2025, and its period low was $114.2 million during Q1 2023.
  • For the 3-year period, EVERTEC's Cash & Current Investments averaged around $264.6 million, with its median value being $273.6 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 59.73% in 2023, then spiked by 157.15% in 2024.
  • Quarterly analysis of 5 years shows EVERTEC's Cash & Current Investments stood at $257.9 million in 2021, then declined by 28.15% to $185.3 million in 2022, then skyrocketed by 59.55% to $295.6 million in 2023, then decreased by 7.43% to $273.6 million in 2024, then surged by 72.41% to $474.7 million in 2025.
  • Its Cash & Current Investments stands at $474.7 million for Q3 2025, versus $290.6 million for Q2 2025 and $265.9 million for Q1 2025.