What is the current annual cash & cash equivalents of EVRI?

As of today, EVRI annual cash & cash equivalents is $400.68M

What is 1-year change in EVRI annual cash & cash equivalents?

EVRI annual cash & cash equivalents is up +49.95% year-over-year

What is 3-year change in EVRI annual cash & cash equivalents?

EVRI annual cash & cash equivalents is up +32.67% over the past 3 years

How far is EVRI annual cash & cash equivalents from its all-time high?

EVRI annual cash & cash equivalents vs all-time high is unknown

When is EVRI next annual earnings release?

As of today, the next annual earnings release for EVRI has not been scheduled

What is the current quarterly cash & cash equivalents of EVRI?

As of today, EVRI quarterly cash & cash equivalents is $712.53M

What is EVRI quarterly cash & cash equivalents most recent change?

EVRI quarterly cash & cash equivalents was up +77.83% on March 31, 2025

What is 1-year change in EVRI quarterly cash & cash equivalents?

EVRI quarterly cash & cash equivalents is up +165.26% year-over-year

How far is EVRI quarterly cash & cash equivalents from its all-time high?

EVRI quarterly cash & cash equivalents vs all-time high is unknown

When is EVRI next earnings release?

As of today, the next earnings release for EVRI has not been scheduled

EVRI Cash And Cash Equivalents History & Chart Since 2001

Annual Cash & Cash Equivalents

$400.68M$133.46M+49.95%

December 31, 2024

Summary

Current Value: As of today, EVRI annual cash & cash equivalents is $400.68M, up +49.95% on December 31, 2024
Historical Performance: EVRI annual cash & cash equivalents is up +32.67% over the past 3 years, and up +38.23% over the past 5 years
All-Time High Comparison: EVRI annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: EVRI annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

EVRI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$400.68M	+50.0%	+32.7%	+38.2%	+372.7%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$712.53M	+165.3%	+164.5%	+1326.7%	+568.4%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$734.11M	-21.2%	+32.8%	+46.1%	+460.1%
Annual Total Liabilities	Dec 31, 24	$1.67B	-12.2%	+14.0%	+5.8%	+367.5%
Annual Working Capital	Dec 31, 24	$52.58M	+11.8%	-35.0%	-44.9%	+114.9%
Annual Net Income	Dec 31, 24	$15.02M	-82.1%	-90.2%	-9.1%	-55.4%

Cash and Cash Equivalents Highs

EVRI Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$400.68M	Dec 31, 24	N/A
5Y	$400.68M	Dec 31, 24	N/A
All	$400.68M	Dec 31, 24	N/A

Cash and Cash Equivalents Lows

EVRI Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$267.22M	Dec 31, 23	N/A
5Y	$251.71M	N/A	N/A
All	$23.42M	Dec 31, 03	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$400.68M	+49.9%
2023	$267.22M	-8.9%
2022	$293.39M	-2.9%
2021	$302.01M	+20.0%
2020	$251.71M	-13.2%
2019	$289.87M	-2.6%
2018	$297.53M	+131.4%
2017	$128.59M	+8.0%
2016	$119.05M	+16.7%
2015	$102.03M	+14.5%
2014	$89.10M	-22.0%
2013	$114.25M	-25.3%

Year	Value	Change
2012	$153.02M	+175.5%
2011	$55.54M	-8.4%
2010	$60.64M	-28.5%
2009	$84.77M	+9.9%
2008	$77.15M	+8.6%
2007	$71.06M	+73.7%
2006	$40.92M	+16.5%
2005	$35.12M	-29.2%
2004	$49.58M	+111.7%
2003	$23.42M	-59.3%
2002	$57.58M	+53.6%
2001	$37.50M	-

FAQ

What is the current annual cash & cash equivalents of EVRI?
As of today, EVRI annual cash & cash equivalents is $400.68M
What is 1-year change in EVRI annual cash & cash equivalents?
EVRI annual cash & cash equivalents is up +49.95% year-over-year
What is 3-year change in EVRI annual cash & cash equivalents?
EVRI annual cash & cash equivalents is up +32.67% over the past 3 years
How far is EVRI annual cash & cash equivalents from its all-time high?
EVRI annual cash & cash equivalents vs all-time high is unknown
When is EVRI next annual earnings release?
As of today, the next annual earnings release for EVRI has not been scheduled

Quarterly Cash & Cash Equivalents

$712.53M$311.85M+77.83%

March 31, 2025

Summary

Current Value: As of today, EVRI quarterly cash & cash equivalents is $712.53M, up +77.83% on March 31, 2025
Historical Performance: EVRI quarterly cash & cash equivalents is up +165.26% year-over-year, and up +164.49% over the past 3 years
All-Time High Comparison: EVRI quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: EVRI quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

EVRI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$712.53M	+77.8%	+165.3%	+164.5%	+1326.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$400.68M	–	+50.0%	+32.7%	+38.2%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$1.03B	+40.1%	+11.7%	+99.2%	+449.7%
Quarterly Total Liabilities	Mar 31, 25	$1.94B	+16.4%	+2.6%	+38.1%	+55.0%
Quarterly Working Capital	Mar 31, 25	$72.99M	+38.8%	+82.7%	-33.3%	+342.8%
Quarterly Net Income	Mar 31, 25	$3.92M	+1.6%	-13.9%	-87.5%	+129.2%

Quarterly Cash & Cash Equivalents Highs

EVRI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$712.53M	Mar 31, 25	N/A
3Y	$712.53M	Mar 31, 25	N/A
5Y	$712.53M	Mar 31, 25	N/A
All	$712.53M	Mar 31, 25	N/A

Quarterly Cash & Cash Equivalents Lows

EVRI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$400.68M	N/A	N/A
3Y	$209.38M	Sep 30, 23	N/A
5Y	$209.38M	Sep 30, 23	N/A
All	$25.26M	Jun 30, 11	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$712.53M	+77.8%
Dec 2024	$400.68M	-32.8%
Sep 2024	$595.96M	+159.8%
Jun 2024	$229.37M	-14.6%
Mar 2024	$268.62M	+0.5%
Dec 2023	$267.22M	+27.6%
Sep 2023	$209.38M	-0.6%
Jun 2023	$210.62M	-28.2%
Mar 2023	$293.21M	-0.1%
Dec 2022	$293.39M	+13.4%
Sep 2022	$258.63M	+8.6%
Jun 2022	$238.11M	-11.6%
Mar 2022	$269.40M	-10.8%
Dec 2021	$302.01M	+40.1%
Sep 2021	$215.55M	-36.7%
Jun 2021	$340.36M	+1.6%
Mar 2021	$335.13M	+33.1%
Dec 2020	$251.71M	+6.9%
Sep 2020	$235.41M	-8.6%
Jun 2020	$257.43M	+415.5%
Mar 2020	$49.94M	-82.8%
Dec 2019	$289.87M	+5.1%
Sep 2019	$275.71M	+122.6%
Jun 2019	$123.85M	-11.4%
Mar 2019	$139.86M	-53.0%
Dec 2018	$297.53M	+131.1%
Sep 2018	$128.72M	+16.8%
Jun 2018	$110.16M	-16.9%
Mar 2018	$132.65M	+3.2%
Dec 2017	$128.59M	+18.5%
Sep 2017	$108.47M	-27.0%
Jun 2017	$148.63M	+16.2%
Mar 2017	$127.86M	+7.4%
Dec 2016	$119.05M	+31.6%
Sep 2016	$90.49M	+6.3%
Jun 2016	$85.10M	-14.3%
Mar 2016	$99.33M	-2.6%
Dec 2015	$102.03M	-8.5%
Sep 2015	$111.47M	-32.4%
Jun 2015	$165.02M	+13.8%

Month	Value	Change
Mar 2015	$145.01M	+62.8%
Dec 2014	$89.10M	-16.3%
Sep 2014	$106.50M	-34.3%
Jun 2014	$162.00M	-16.7%
Mar 2014	$194.57M	+70.3%
Dec 2013	$114.25M	-20.1%
Sep 2013	$142.99M	+118.5%
Jun 2013	$65.45M	-7.4%
Mar 2013	$70.70M	-53.8%
Dec 2012	$153.02M	+226.0%
Sep 2012	$46.94M	+17.5%
Jun 2012	$39.96M	-1.5%
Mar 2012	$40.57M	-27.0%
Dec 2011	$55.54M	+44.8%
Sep 2011	$38.35M	+51.8%
Jun 2011	$25.26M	-37.7%
Mar 2011	$40.53M	-33.2%
Dec 2010	$60.64M	+40.2%
Sep 2010	$43.25M	-30.4%
Jun 2010	$62.15M	-41.7%
Mar 2010	$106.61M	+25.8%
Dec 2009	$84.77M	+15.0%
Sep 2009	$73.71M	+67.5%
Jun 2009	$44.02M	-37.7%
Mar 2009	$70.65M	-8.4%
Dec 2008	$77.15M	+29.9%
Sep 2008	$59.39M	-39.5%
Jun 2008	$98.09M	-39.9%
Mar 2008	$163.23M	+129.7%
Dec 2007	$71.06M	+13.2%
Sep 2007	$62.76M	+1.7%
Jun 2007	$61.73M	+17.3%
Mar 2007	$52.62M	+28.6%
Dec 2006	$40.92M	-40.8%
Sep 2006	$69.16M	+17.9%
Jun 2006	$58.64M	+24.1%
Mar 2006	$47.25M	+34.5%
Dec 2005	$35.12M	+21.2%
Jun 2005	$28.97M	-

FAQ

What is the current quarterly cash & cash equivalents of EVRI?
As of today, EVRI quarterly cash & cash equivalents is $712.53M
What is EVRI quarterly cash & cash equivalents most recent change?
EVRI quarterly cash & cash equivalents was up +77.83% on March 31, 2025
What is 1-year change in EVRI quarterly cash & cash equivalents?
EVRI quarterly cash & cash equivalents is up +165.26% year-over-year
How far is EVRI quarterly cash & cash equivalents from its all-time high?
EVRI quarterly cash & cash equivalents vs all-time high is unknown
When is EVRI next earnings release?
As of today, the next earnings release for EVRI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

EVRI Official Website www.everi.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318568/000131856825000047/0001318568-25-000047-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318568/000131856825000004/0001318568-25-000004-index.htm
EVRI Profile on Yahoo Finance finance.yahoo.com/quote/EVRI
EVRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evri