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EverQuote EVER Net Change in Cash

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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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Cash & equivalents$178.5M+42.8%
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$763M-12.7%
Enterprise value$586.76M-22.0%
P/E6.9×-15.9×
P/S1.1×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: EverQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EverQuote's net change in cash?
EverQuote (EVER) reported net change in cash of $7.11M in Q1 2026.
How has EverQuote's net change in cash changed year-over-year?
EverQuote's net change in cash decreased by 68.9% year-over-year, from $22.85M to $7.11M.
What is the long-term trend for EverQuote's net change in cash?
Over 2 years (2021 to 2025), EverQuote's net change in cash has grown at a 199.0% compound annual growth rate (CAGR), from -$8.02M to $71.69M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.