Skip to content
OpenCapital
Get started

EverCommerce Inc. EVCM Cash & Equivalents

Cash & Equivalents at other companies

Toast logo
ToastTOST
$1.41B+12.2%
Cigna logo
CignaCI
$7.04B-15.5%
ePlus logo
ePlusPLUS
$410.77M+5.5%
Procore Technologies logo
Procore TechnologiesPCOR
$386.04M+23.0%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$188.11M-35.2%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$549.33M-7.6%

Other financials

Income statement

See full
Revenue$147.5M+3.6%
Gross profit$114.8M+3.3%
Operating income$12.6M-11.5%
Net income$7.2M+193%
EPS (diluted)$0.04+200%

Balance sheet

See full
Total debt$535.5M-1.3%
Total equity$714.0M-3.5%
Total assets$1.4B-3.2%

Cash flow

See full
Operating cash flow$24.6M-19.8%
CapEx$856.0K+73.6%
Free cash flow$23.7M-21.3%

Valuation

See full
Market cap$1.56B+9.8%
Enterprise value$1.97B+8.6%
P/E48.1×—
P/S2.6×+0.1×

Profitability

See full
Gross margin77.5%-0.5pp
Operating margin9.7%+1.8pp
Net margin5.5%+3.6pp
FCF margin17.3%-5.5pp

Returns & leverage

See full
Return on equity4.5%+3.0pp
Debt / equity0.8×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EverCommerce Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: EverCommerce Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about EverCommerce Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EverCommerce Inc.'s cash & equivalents?
EverCommerce Inc. (EVCM) reported cash & equivalents of $129.32M in Q1 2026.
How has EverCommerce Inc.'s cash & equivalents changed year-over-year?
EverCommerce Inc.'s cash & equivalents decreased by 12.9% year-over-year, from $148.41M to $129.32M.
What is the long-term trend for EverCommerce Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), EverCommerce Inc.'s cash & equivalents has grown at a 5.7% compound annual growth rate (CAGR), from $98.34M to $129.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.