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

Everpure (P) has 13 years of Cash & Equivalents data on file, last reported at $837.8 million in Q2 2026.

• Quarterly Cash & Equivalents rose 13.32% year-over-year to $837.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $837.8 million (up 13.32% YoY) and the FY2026 annual result came in at $316.8 million, up 10.63% from the prior year.
• Cash & Equivalents grew to $837.8 million in Q2 2026, from $316.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $965.0 million in Q3 2024 to a low of $286.4 million in Q1 2025.
• A 5-year average of $647.3 million and a median of $677.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 138.08% — and 2025, when it plunged 59.23%.
• Tracing P's Cash & Equivalents over 5 years: stood at $795.9 million in 2022, then sank by 33.51% to $529.2 million in 2023, then jumped by 69.04% to $894.6 million in 2024, then slipped by 4.66% to $852.8 million in 2025, then fell by 1.76% to $837.8 million in 2026.
• The last three Cash & Equivalents figures came in at $837.8 million (Q2 2026), $316.8 million (Q1 2026), and $852.8 million (Q4 2025), per Business Quant data.