What is Eve Holding's short-term investments?

Eve Holding (EVEX) reported short-term investments of $70.46M in Q1 2026.

How has Eve Holding's short-term investments changed year-over-year?

Eve Holding's short-term investments increased by 599.7% year-over-year, from $10.07M to $70.46M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Eve Holding EVEX Short-Term Investments

Short-Term Investments at other companies

Joby AviationJOBY

$1.59B+131%

Archer AviationACHR

$824.8M—

Lucid Group, Inc.LCID

$0-100%

Vertiv Holdings CoVRT

$349.9M—

AeroVironmentAVAV

——

Other financials

Income statement

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Operating income-$66.3M-26.1%

Net income-$68.8M-41.1%

EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$47.9M+11.5%

Total debt$299.2M+110%

Total equity$56.1M-26.4%

Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%

CapEx$526.0K+13.4%

Free cash flow-$68.6M-171%

Valuation

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Market cap$846.38M-46.0%

Enterprise value$1.1B-34.1%

Returns & leverage

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Return on equity-369.6%-1,138pp

Debt / equity5.3×+3.5×

Current ratio3.8×+0.2×

Where this comes from

Reported directly by Eve Holding in its filing.

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

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

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Questions, answered.

What is Eve Holding's short-term investments?: Eve Holding (EVEX) reported short-term investments of $70.46M in Q1 2026.
How has Eve Holding's short-term investments changed year-over-year?: Eve Holding's short-term investments increased by 599.7% year-over-year, from $10.07M to $70.46M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.