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Evercore EVR Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's cash, cash equivalents, and marketable securities?
Evercore (EVR) reported cash, cash equivalents, and marketable securities of $0 in Q1 2026.
How has Evercore's cash, cash equivalents, and marketable securities changed year-over-year?
Evercore's cash, cash equivalents, and marketable securities decreased by 100.0% year-over-year, from $198.72M to $0.
What is the long-term trend for Evercore's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Evercore's cash, cash equivalents, and marketable securities has grown at a 16.9% compound annual growth rate (CAGR), from $402.86M to $877.8M.
What does cash, cash equivalents, and marketable securities mean?
The total amount of cash and easily sellable investments the company owns.
How do you interpret cash, cash equivalents, and marketable securities?
Higher levels provide a larger safety net for operations and potential acquisitions, while lower levels may indicate restricted financial flexibility.
How does cash, cash equivalents, and marketable securities compare across companies?
A universal metric for assessing a company's immediate financial health and solvency.