Evertec (EVTC) Cash & Equivalents (2012 - 2026)
Evertec (EVTC) reported Cash & Equivalents of $260.66 million for Q2 2026, down 10.3% from $290.58 million a year earlier and down 10.4% from the prior quarter.
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Analysis
Evertec (EVTC) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Evertec posted Cash & Equivalents of $305.99 million, up 11.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the lowest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 16.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 157.1%); the low point was Q1 2023 (a decline of 59.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $290.89 million (Q1 2026), $305.99 million (Q4 2025) and $474.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.93 Bn | 6.74 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.74 Bn | 3.96 Bn | - | 8.31 Bn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 30.93 Bn | 18.53 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.61 Bn | 15.81 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.13 Bn | 20.83 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.34 Bn | -222.16 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.51 Bn | 12.89 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.73 Bn | 9.30 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Evertec | 1.63 Bn | 375.53 Mn | 150.58 Mn | 260.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=EVTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EVTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EVTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();