Evertec (EVTC) Cash & Equivalents (2011 - 2026)

Evertec's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $23.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $23.6 million for Q1 2026 at Evertec, down from $306.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $306.0 million in Q4 2025 to a low of $18.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $127.0 million across 5 years, with a median of $25.0 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 1504.08% in 2023; the steepest drop was 93.04% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $18.4 million in 2022, then surged by 1504.08% to $295.6 million in 2023, then sank by 91.68% to $24.6 million in 2024, then jumped by 1144.18% to $306.0 million in 2025, then sank by 92.3% to $23.6 million in 2026.
• The last three Cash & Equivalents figures came in at $23.6 million (Q1 2026), $306.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.