Everpure (P) Cash & Equivalents (2014 - 2026)

Everpure (P) has 13 years of Cash & Equivalents data on file, last reported at $316.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 56.21% year-over-year to $316.8 million; the trailing twelve-month figure through Feb 2026 stood at $316.8 million (down 56.21% YoY), and the FY2026 full-year result was $316.8 million, down 56.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $316.8 million, down from $852.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $965.0 million in Q3 2024 and bottomed at $192.2 million in Q2 2025.
• A 5-year average of $593.8 million and a median of $580.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 138.08% in 2024 and tumbled 78.65% in 2025, its largest moves.
• Tracing P's Cash & Equivalents over 5 years: stood at $795.9 million in 2022, then slumped by 33.51% to $529.2 million in 2023, then jumped by 69.04% to $894.6 million in 2024, then fell by 4.66% to $852.8 million in 2025, then slumped by 62.85% to $316.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $316.8 million, $852.8 million, and $279.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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