Quick Answer
Everforth Inc reported Cash and Equivalents of $161.20 million for fiscal year 2025.
Everforth Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $161.20M | -21.4% |
| 2024 | $205.20M | +16.7% |
| 2023 | $175.90M | +150.2% |
| 2022 | $70.30M | -86.7% |
| 2021 | $529.60M | +93.0% |
| 2020 | $274.40M | +188.2% |
| 2019 | $95.20M | +127.8% |
| 2018 | $41.80M | +13.9% |
| 2017 | $36.70M | +35.4% |
| 2016 | $27.10M | +13.5% |
| 2015 | $23.87M | -24.7% |
| 2014 | $31.71M | -15.1% |
| 2013 | $37.35M | +35.9% |
| 2012 | $27.48M | +54.9% |
| 2011 | $17.74M | -3.6% |
| 2010 | $18.41M | -29.1% |
| 2009 | $25.97M | -43.9% |
| 2008 | $46.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $679.40M | +195.8% | +81.0% |
| June 30, 2021 | $375.40M | +80.6% | -2.9% |
| March 31, 2021 | $386.50M | +503.9% | +40.9% |
| December 31, 2020 | $274.40M | +188.2% | +19.5% |
| September 30, 2020 | $229.70M | +240.3% | +10.5% |
| June 30, 2020 | $207.90M | +418.5% | +224.8% |
| March 31, 2020 | $64.00M | +79.8% | -32.8% |
| December 31, 2019 | $95.20M | +127.8% | +41.0% |
- Everforth Inc showed a decrease of -21.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Everforth Inc’s cash and equivalents has grown by 248.4% (from $46.27 million to $161.20 million).
- The most recent figure is from Everforth Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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