Quick Answer
Everpure, Inc. reported Cash and Equivalents of $854.87 million for fiscal year 2026.
Everpure, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $854.87M | +18.1% |
| 2025 | $723.58M | +3.0% |
| 2024 | $702.54M | +20.9% |
| 2023 | $580.85M | +24.6% |
| 2022 | $466.20M | +38.3% |
| 2021 | $337.15M | -7.0% |
| 2020 | $362.63M | -19.1% |
| 2019 | $447.99M | +83.6% |
| 2018 | $244.06M | +32.9% |
| 2017 | $183.68M | -69.6% |
| 2016 | $604.74M | +213.8% |
| 2015 | $192.71M | +47.2% |
| 2014 | $130.88M | +161.1% |
| 2013 | $50.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $852.84M | -4.7% | -3.9% |
| July 31, 2025 | $887.85M | -8.0% | +20.1% |
| April 30, 2025 | $739.34M | -17.9% | +2.2% |
| January 31, 2025 | $723.58M | +3.0% | -19.1% |
| October 31, 2024 | $894.57M | +69.0% | -7.3% |
| July 31, 2024 | $965.03M | +136.0% | +7.2% |
| April 30, 2024 | $900.62M | +138.1% | +28.2% |
| January 31, 2024 | $702.54M | +20.9% | +32.8% |
- Everpure, Inc. showed an increase of +18.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2026 period, Everpure, Inc.’s cash and equivalents has grown by 1605.7% (from $50.12 million to $854.87 million).
- The most recent figure is from Everpure, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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