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Evercore EVR Short-Term Investments

Short-Term Investments at other companies

eBay logo
eBayEBAY
$966M-45.1%
DexCom logo
DexComDXCM
$1.3B
Prudential Financial logo
Prudential FinancialPRU
$6.92B-20.6%
Bank of America logo
Bank of AmericaBAC
$7.39B+1.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$86M-49.7%
eBay logo
eBayEBAY
$2.01B-22.3%

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:CertificatesOfDepositAtCarryingValue.

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 short-term investments?
Evercore (EVR) reported short-term investments of $198.33M in Q1 2026.
How has Evercore's short-term investments changed year-over-year?
Evercore's short-term investments increased by 1079.4% year-over-year, from $16.82M to $198.33M.
What does short-term investments mean?
Investments that can be easily converted to cash within one year.
How do you interpret short-term investments?
Higher levels indicate strong short-term liquidity, while lower levels may signal cash constraints or aggressive capital deployment.
How does short-term investments compare across companies?
Standard current asset category for all public companies managing working capital.