Everpure (P) Cash & Equivalents (2014 - 2026)
Everpure's Cash & Equivalents was $385.69 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 56.6% from $887.85 million a year earlier and down 54.0% from the prior quarter.
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Analysis
Everpure (P) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Cash & Equivalents at Everpure came in at $854.87 million, up 18.1% from FY2025.
- Cash & Equivalents has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 20.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $723.58 million in FY2025 (+3.0%), $702.54 million in FY2024 (+20.9%), $580.85 million in FY2023 (+24.6%) and $466.2 million in FY2022 (+38.3%).
- The fiscal Q2 2027 figure marks the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 2.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2025 (growth of 138.1%); the worst was fiscal Q2 2027 (a decline of 56.6%).
- Per Business Quant data, P's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $837.79 million (Q1 2027), $854.87 million (Q4 2026) and $852.84 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,039.50 Bn | 4,786.99 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 455.07 Bn | 391.00 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 369.34 Bn | 325.09 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.51 Bn | 209.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 212.05 Bn | 200.57 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 160.46 Bn | 155.45 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Sony | 145.90 Bn | 83.16 Bn | 6.53 Bn | 13.40 Bn |
| 8 | Western Digital | 129.97 Bn | 118.10 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 92.03 Bn | 69.91 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Everpure | 51.64 Bn | 46.04 Bn | 811.39 Mn | 385.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 385.69 Mn |
| May 3, 2026 | 837.79 Mn |
| Feb 1, 2026 | 854.87 Mn |
| Nov 2, 2025 | 852.84 Mn |
| Aug 3, 2025 | 887.85 Mn |
| May 4, 2025 | 739.34 Mn |
| Feb 2, 2025 | 723.58 Mn |
| Nov 3, 2024 | 894.57 Mn |
| Aug 4, 2024 | 965.03 Mn |
| May 5, 2024 | 900.62 Mn |
| Feb 4, 2024 | 702.54 Mn |
| Nov 5, 2023 | 529.19 Mn |
| Aug 6, 2023 | 408.90 Mn |
| May 7, 2023 | 378.29 Mn |
| Feb 5, 2023 | 580.85 Mn |
| Nov 6, 2022 | 795.93 Mn |
| Aug 7, 2022 | 652.57 Mn |
| May 8, 2022 | 455.24 Mn |
| Feb 6, 2022 | 466.20 Mn |
| Oct 31, 2021 | 404.69 Mn |
API Access
Everpure Cash & Equivalents 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-equivalents&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();