Quick Answer
EVERTEC, Inc. reported Cash and Equivalents of $305.99 million for fiscal year 2025.
EVERTEC, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $305.99M | +11.8% |
| 2024 | $273.64M | -7.4% |
| 2023 | $295.60M | +59.5% |
| 2022 | $185.27M | -28.1% |
| 2021 | $257.86M | +27.2% |
| 2020 | $202.65M | +82.5% |
| 2019 | $111.03M | +58.7% |
| 2018 | $69.97M | +38.8% |
| 2017 | $50.42M | -2.9% |
| 2016 | $51.92M | +80.6% |
| 2015 | $28.75M | -10.5% |
| 2014 | $32.11M | +44.2% |
| 2013 | $22.27M | -13.1% |
| 2012 | $25.63M | -54.4% |
| 2011 | $56.20M | +1.8% |
| 2010 | $55.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $474.74M | +72.4% | +63.4% |
| June 30, 2025 | $290.58M | +12.8% | +9.3% |
| March 31, 2025 | $265.86M | -9.5% | -2.8% |
| December 31, 2024 | $273.64M | -7.4% | -0.6% |
| September 30, 2024 | $275.36M | +54.9% | +6.9% |
| June 30, 2024 | $257.70M | +34.5% | -12.2% |
| March 31, 2024 | $293.67M | +157.1% | -0.7% |
| December 31, 2023 | $295.60M | +59.5% | +66.2% |
- EVERTEC, Inc. showed an increase of +11.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, EVERTEC, Inc.’s cash and equivalents has grown by 454.3% (from $55.20 million to $305.99 million).
- The most recent figure is from EVERTEC, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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