Evertec (EVTC) Cash & Equivalents (2012 - 2026)
Evertec (EVTC) posted quarterly Cash & Equivalents of $23.6 million for Q1 2026, down 91.14% year-over-year from $265.9 million in Q1 2025, and down 92.3% quarter-over-quarter from $306.0 million in Q4 2025.
Evertec (EVTC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Evertec's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $23.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 91.14% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (down 91.14% YoY), while the FY2025 annual figure was $306.0 million, up 1144.18% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $23.6 million, down from $306.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $306.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 91.68% in 2024, then surged 1144.18% in 2025.
- Evertec's Cash & Equivalents stood at $185.3 million in 2022, then surged by 59.55% to $295.6 million in 2023, then plunged by 91.68% to $24.6 million in 2024, then soared by 1144.18% to $306.0 million in 2025, then plunged by 92.3% to $23.6 million in 2026.
- Business Quant data shows EVTC's Cash & Equivalents at $23.6 million in Q1 2026, $306.0 million in Q4 2025, and $25.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | 260.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 260.66 Mn |
| Mar 31, 2026 | 23.55 Mn |
| Dec 31, 2025 | 305.99 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 23.78 Mn |
| Mar 31, 2025 | 265.86 Mn |
| Dec 31, 2024 | 24.59 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Jun 30, 2024 | 24.43 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 | 20.30 Mn |
| Dec 31, 2021 | 257.86 Mn |
| Sep 30, 2021 | 18.66 Mn |