Emerald Holding, Inc. Cash and Equivalents

Quick Answer

Emerald Holding, Inc. reported Cash and Equivalents of $100.90 million for fiscal year 2025.

Emerald Holding, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $100.90M -48.2%
2024 $194.80M -4.6%
2023 $204.20M -14.6%
2022 $239.10M +3.4%
2021 $231.20M -21.7%
2020 $295.30M +2976.0%
2019 $9.60M -53.2%
2018 $20.50M +88.1%
2017 $10.90M -26.8%
2016 $14.90M -8.6%
2015 $16.30M -61.0%
2014 $41.80M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $95.40M -49.5% -39.0%
June 30, 2025 $156.40M -19.0% -43.5%
March 31, 2025 $276.80M +48.2% +42.1%
December 31, 2024 $194.80M -4.6% +3.1%
September 30, 2024 $188.90M -5.7% -2.2%
June 30, 2024 $193.20M -5.6% +3.4%
March 31, 2024 $186.80M -14.0% -8.5%
December 31, 2023 $204.20M -14.6% +1.9%
  • Emerald Holding, Inc. showed a decrease of -48.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2025 period, Emerald Holding, Inc.’s cash and equivalents has grown by 141.4% (from $41.80 million to $100.90 million).
  • The most recent figure is from Emerald Holding, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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