Cash & Equivalents
EQT Corporation Cash & Equivalents increased by 194.7% to $326.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.9%, from $281.76M to $326.57M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 43.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $330.77M | $22.79M | $113.96M | $16.91M | $43.75M | $87.54M | $1.46B | $2.13B | $1.22B | $64.75M | $80.98M | $648.05M | $29.97M | $88.98M | $202.09M | $281.76M | $555.49M | $235.74M | $110.80M | $326.57M |
| QoQ Change | — | -93.1% | +400.0% | -85.2% | +158.6% | +100.1% | >999% | +45.8% | -42.9% | -94.7% | +25.1% | +700.3% | -95.4% | +196.9% | +127.1% | +39.4% | +97.1% | -57.6% | -53.0% | +194.7% |
| YoY Change | — | — | — | — | -86.8% | +284.1% | >999% | >999% | >999% | -26.0% | -94.4% | -69.5% | -97.5% | +37.4% | +149.6% | -56.5% | >999% | +164.9% | -45.2% | +15.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is EQT Corporation's cash & equivalents?
- EQT Corporation (EQT) reported cash & equivalents of $326.57M in Q1 2026.
- How has EQT Corporation's cash & equivalents changed year-over-year?
- EQT Corporation's cash & equivalents increased by 15.9% year-over-year, from $281.76M to $326.57M.
- What is the long-term trend for EQT Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), EQT Corporation's cash & equivalents has grown at a 43.5% compound annual growth rate (CAGR), from $18.21M to $110.80M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.