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Evotec SE (EVO) Cash and cash equivalents

annual cash & cash equivalents:

$318.82M-$245.94M(-43.55%)
December 31, 2024

Summary

  • As of today (July 1, 2025), EVO annual cash & cash equivalents is $318.82 million, with the most recent change of -$245.94 million (-43.55%) on December 31, 2024.
  • During the last 3 years, EVO annual cash & cash equivalents has fallen by -$472.97 million (-59.73%).
  • EVO annual cash & cash equivalents is now -59.73% below its all-time high of $791.79 million, reached on December 31, 2021.

Performance

EVO Cash and cash equivalents Chart

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Highlights

Range

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OtherEVObalance sheet metrics

quarterly cash & cash equivalents:

$308.87M-$9.95M(-3.12%)
March 1, 2025

Summary

  • As of today (July 1, 2025), EVO quarterly cash & cash equivalents is $308.87 million, with the most recent change of -$9.95 million (-3.12%) on March 1, 2025.
  • Over the past year, EVO quarterly cash & cash equivalents has dropped by -$153.66 million (-33.22%).
  • EVO quarterly cash & cash equivalents is now -60.99% below its all-time high of $791.79 million, reached on December 31, 2021.

Performance

EVO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EVO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-43.5%-33.2%
3 y3 years-59.7%-58.1%
5 y5 years+2.7%-1.9%

EVO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.7%at low-57.6%+29.9%
5 y5-year-59.7%+2.7%-61.0%+29.9%
alltimeall time-59.7%+1284.6%-61.0%+2257.8%

EVO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$308.87M(-3.1%)
Dec 2024
$318.82M(-43.5%)
$318.82M(+23.4%)
Sep 2024
-
$258.34M(+8.6%)
Jun 2024
-
$237.84M(-48.6%)
Mar 2024
-
$462.53M(-18.1%)
Dec 2023
$564.76M(+31.4%)
$564.76M(+6.8%)
Sep 2023
-
$528.58M(+5.8%)
Jun 2023
-
$499.63M(+16.3%)
Dec 2022
$429.71M(-45.7%)
$429.71M(-5.8%)
Sep 2022
-
$455.98M(-37.4%)
Jun 2022
-
$728.07M(-1.2%)
Mar 2022
-
$737.18M(-6.9%)
Dec 2021
$791.79M(+52.3%)
$791.79M(+104.7%)
Sep 2021
-
$386.72M(-15.0%)
Jun 2021
-
$454.96M(-3.4%)
Mar 2021
-
$470.79M(-9.4%)
Dec 2020
$519.76M(+67.5%)
$519.76M(+105.1%)
Sep 2020
-
$253.48M(+0.4%)
Jun 2020
-
$252.42M(-19.8%)
Mar 2020
-
$314.79M(+1.4%)
Dec 2019
$310.33M(+148.8%)
$310.33M(+13.6%)
Sep 2019
-
$273.11M(-25.5%)
Jun 2019
-
$366.41M(+192.3%)
Mar 2019
-
$125.36M(+0.5%)
Dec 2018
$124.75M(+55.2%)
$124.75M(-20.6%)
Sep 2018
-
$157.03M(+48.7%)
Jun 2018
-
$105.57M(+49.3%)
Mar 2018
-
$70.71M(-12.1%)
Dec 2017
$80.40M(-9.4%)
$80.40M(+20.1%)
Sep 2017
-
$66.93M(-33.5%)
Jun 2017
-
$100.67M(+21.4%)
Mar 2017
-
$82.94M(-6.5%)
Dec 2016
$88.74M
$88.74M(+26.6%)
Sep 2016
-
$70.08M(+8.8%)
DateAnnualQuarterly
Jun 2016
-
$64.42M(+15.6%)
Mar 2016
-
$55.71M(+14.5%)
Dec 2015
$48.65M(-17.9%)
$48.65M(-12.4%)
Sep 2015
-
$55.54M(-16.2%)
Jun 2015
-
$66.24M(+24.1%)
Mar 2015
-
$53.37M(-9.9%)
Dec 2014
$59.23M(-6.0%)
$59.23M(-15.4%)
Sep 2014
-
$70.00M(+21.4%)
Jun 2014
-
$57.64M(+5.7%)
Mar 2014
-
$54.51M(-13.5%)
Dec 2013
$63.03M(+22.0%)
$63.03M(+12.1%)
Sep 2013
-
$56.25M(+17.7%)
Jun 2013
-
$47.81M(-8.1%)
Mar 2013
-
$52.04M(+0.7%)
Dec 2012
$51.66M(+124.4%)
$51.66M(+12.5%)
Sep 2012
-
$45.92M(+118.3%)
Jun 2012
-
$21.04M(+60.6%)
Mar 2012
-
$13.10M(-43.1%)
Dec 2011
$23.03M(-17.9%)
$23.03M(-35.6%)
Sep 2011
-
$35.74M(+2.6%)
Jun 2011
-
$34.82M(-38.0%)
Mar 2011
-
$56.19M(+100.3%)
Dec 2010
$28.05M(-40.4%)
$28.05M(+9.5%)
Sep 2010
-
$25.62M(-37.2%)
Jun 2010
-
$40.81M(+21.6%)
Mar 2010
-
$33.55M(-28.7%)
Dec 2009
$47.08M(-38.8%)
$47.08M(+3.4%)
Sep 2009
-
$45.52M(-15.7%)
Jun 2009
-
$53.97M(-3.5%)
Mar 2009
-
$55.92M(-27.3%)
Dec 2008
$76.95M(+38.8%)
$76.95M
Dec 2007
$55.45M(-27.8%)
-
Dec 2006
$76.78M(+21.2%)
-
Dec 2005
$63.36M
-

FAQ

  • What is Evotec SE annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Evotec SE?
  • What is Evotec SE annual cash & cash equivalents year-on-year change?
  • What is Evotec SE quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Evotec SE?
  • What is Evotec SE quarterly cash & cash equivalents year-on-year change?

What is Evotec SE annual cash & cash equivalents?

The current annual cash & cash equivalents of EVO is $318.82M

What is the all time high annual cash & cash equivalents for Evotec SE?

Evotec SE all-time high annual cash & cash equivalents is $791.79M

What is Evotec SE annual cash & cash equivalents year-on-year change?

Over the past year, EVO annual cash & cash equivalents has changed by -$245.94M (-43.55%)

What is Evotec SE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EVO is $308.87M

What is the all time high quarterly cash & cash equivalents for Evotec SE?

Evotec SE all-time high quarterly cash & cash equivalents is $791.79M

What is Evotec SE quarterly cash & cash equivalents year-on-year change?

Over the past year, EVO quarterly cash & cash equivalents has changed by -$153.66M (-33.22%)
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