Evertec (EVTC) Cash & Equivalents (2012 - 2026)

Evertec's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $23.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 91.14% year-over-year to $23.6 million in Q1 2026; TTM through Mar 2026 was $23.6 million, a 91.14% decrease from a year earlier, with the FY2025 full-year figure at $306.0 million, up 1144.18% from the prior year.
• Cash & Equivalents retreated to $23.6 million in Q1 2026 per EVTC's latest filing, from $306.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $306.0 million in Q4 2025 and bottomed at $20.3 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $177.8 million (2023), against an average of $146.7 million.
• Across the five-year window, Cash & Equivalents tumbled 91.68% in 2024 and surged 1144.18% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $185.3 million in 2022, then soared by 59.55% to $295.6 million in 2023, then tumbled by 91.68% to $24.6 million in 2024, then jumped by 1144.18% to $306.0 million in 2025, then tumbled by 92.3% to $23.6 million in 2026.
• Per Business Quant, the three latest EVTC Cash & Equivalents figures stand at $23.6 million (Q1 2026), $306.0 million (Q4 2025), and $25.0 million (Q3 2025).