Everpure (P) Cash & Current Investments (2014 - 2026)

Everpure (P) has 13 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 33.68% year-over-year to $1.0 billion; the trailing twelve-month figure through Feb 2026 stood at $1.0 billion (down 33.68% YoY), and the FY2026 full-year result was $1.0 billion, down 33.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.0 billion, down from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.8 billion in Q3 2024 and bottomed at $928.7 million in Q3 2025.
• A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 48.17% in 2024 and plunged 48.99% in 2025, its largest moves.
• Tracing P's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then declined by 7.78% to $1.4 billion in 2023, then gained by 22.02% to $1.6 billion in 2024, then slipped by 7.09% to $1.5 billion in 2025, then tumbled by 34.1% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $1.5 billion, and $928.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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