Everpure (P) Cash & Current Investments (2014 - 2026)
Everpure (P) recorded Cash & Current Investments of $1.01 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 34.4% from $1.54 billion a year earlier and down 33.0% from the prior quarter.
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Analysis
Everpure (P) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Everpure reported Cash & Current Investments of $1.55 billion, up 1.7% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $1.52 billion in FY2025 (-0.6%), $1.53 billion in FY2024 (-3.2%), $1.58 billion in FY2023 (+12.0%) and $1.41 billion in FY2022 (+12.7%).
- The fiscal Q2 2027 figure is the lowest quarterly Cash & Current Investments since fiscal Q4 2018.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 5.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 48.2% in fiscal Q2 2025, against a decline of 34.4% in fiscal Q2 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.5 billion (Q1 2027), $1.55 billion (Q4 2026) and $1.53 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,059.58 Bn | 4,807.07 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 451.20 Bn | 387.12 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 365.27 Bn | 321.03 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 251.01 Bn | 204.46 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 211.16 Bn | 199.69 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 159.53 Bn | 154.52 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Sony | 145.60 Bn | 82.87 Bn | 6.53 Bn | 13.60 Bn |
| 8 | Western Digital | 128.87 Bn | 117.00 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 91.88 Bn | 69.75 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Everpure | 50.56 Bn | 44.97 Bn | 811.39 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.01 Bn |
| May 3, 2026 | 1.50 Bn |
| Feb 1, 2026 | 1.55 Bn |
| Nov 2, 2025 | 1.53 Bn |
| Aug 3, 2025 | 1.54 Bn |
| May 4, 2025 | 1.58 Bn |
| Feb 2, 2025 | 1.52 Bn |
| Nov 3, 2024 | 1.65 Bn |
| Aug 4, 2024 | 1.82 Bn |
| May 5, 2024 | 1.72 Bn |
| Feb 4, 2024 | 1.53 Bn |
| Nov 5, 2023 | 1.35 Bn |
| Aug 6, 2023 | 1.23 Bn |
| May 7, 2023 | 1.18 Bn |
| Feb 5, 2023 | 1.58 Bn |
| Nov 6, 2022 | 1.47 Bn |
| Aug 7, 2022 | 1.36 Bn |
| May 8, 2022 | 1.29 Bn |
| Feb 6, 2022 | 1.41 Bn |
| Oct 31, 2021 | 1.36 Bn |
API Access
Everpure Cash & Current Investments 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-current-investments&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "P", "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-current-investments&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();