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EverQuote EVER Cash & Equivalents

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Other financials

Income statement

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Revenue$190.9M+14.5%
Gross profit$186.6M+15.7%
Operating income$23.4M+193%
Net income$18.7M+134%
EPS (diluted)$0.51+143%

Balance sheet

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Total debt$2.3M-33.6%
Total equity$240.9M+61.1%
Total assets$324.0M+39.6%

Cash flow

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Operating cash flow$29.6M+27.0%
CapEx$1.5M+35.5%
Free cash flow$28.1M+26.6%

Valuation

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Market cap$906.01M+5.4%
Enterprise value$729.77M+2.1%
P/E8.2×-10.2×
P/S1.3×-0.1×

Profitability

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Gross margin97.5%+1.1pp
Operating margin10.3%+3.7pp
Net margin15.3%+8.7pp
FCF margin13.4%+0.4pp

Returns & leverage

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Return on equity56.4%+24.2pp
Debt / equity0.0×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by EverQuote in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: EverQuote’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206363
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$178,492$171,379
Accounts receivable, net71,78375,149
Prepaid expenses and other current assets6,7949,761
Total current assets257,069256,289
Property and equipment, net8,5517,878
Goodwill21,50121,501

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is EverQuote's cash & equivalents?
EverQuote (EVER) reported cash & equivalents of $178.49M in Q1 2026.
How has EverQuote's cash & equivalents changed year-over-year?
EverQuote's cash & equivalents increased by 42.8% year-over-year, from $124.97M to $178.49M.
What is the long-term trend for EverQuote's cash & equivalents?
Over 5 years (2020 to 2025), EverQuote's cash & equivalents has grown at a 31.8% compound annual growth rate (CAGR), from $43.12M to $171.38M.
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.

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