Eidp annual cash and equivalents
2008
2009
2010
2011
2012
2013
2014
2015
2016
2018
2022
2023
2024
2025
Eidp Cash & Equivalents Growth & History (CTA-PB)
Eidp's cash and equivalents was $4.52B for fiscal 2025.
View full Eidp company overviewEidp annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.52B | $1.42B | +45.56% |
| 2024 | 2024-12-31 | $3.11B | $462.0M | +17.47% |
| 2023 | 2023-12-31 | $2.64B | −$546.0M | −17.12% |
| 2022 | 2022-12-31 | $3.19B | — | — |
| 2018 | 2018-12-31 | $4.47B | — | — |
| 2016 | 2016-12-31 | $4.61B | −$695.0M | −13.11% |
| 2015 | 2015-12-31 | $5.30B | −$1.61B | −23.30% |
| 2014 | 2014-12-31 | $6.91B | −$2.03B | −22.72% |
| 2013 | 2013-12-31 | $8.94B | $4.66B | +108.71% |
| 2012 | 2012-12-31 | $4.28B | $698.0M | +19.46% |
| 2011 | 2011-12-31 | $3.59B | −$677.0M | −15.88% |
| 2010 | 2010-12-31 | $4.26B | $242.0M | +6.02% |
| 2009 | 2009-12-31 | $4.02B | $376.0M | +10.32% |
| 2008 | 2008-12-31 | $3.65B | — | — |
Eidp quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
As of Dec 31, 2017
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.96B | −$44.0M | −2.19% |
| Q4 2025 | 2025-12-31 | $4.52B | — | — |
| Q3 2025 | 2025-09-30 | $2.51B | — | — |
| Q2 2025 | 2025-06-30 | $2.06B | — | — |
| Q1 2025 | 2025-03-31 | $2.01B | — | — |
| Q1 2019 | 2019-03-31 | $3.80B | −$1.30B | −25.50% |
| Q4 2018 | 2018-12-31 | $4.47B | −$2.78B | −38.40% |
| Q3 2018 | 2018-09-30 | $3.54B | — | — |
| Q2 2018 | 2018-06-30 | $4.42B | $1.17B | +35.86% |
| Q1 2018 | 2018-03-31 | $5.09B | $1.75B | +52.23% |
| As of Dec 31, 2017 | 2017-12-31 | $7.25B | $2.65B | +57.44% |
| Q2 2017 | 2017-06-30 | $3.25B | −$1.16B | −26.23% |
| Q1 2017 | 2017-03-31 | $3.35B | −$819.0M | −19.66% |
| Q4 2016 | 2016-12-31 | $4.61B | −$695.0M | −13.11% |
| Q3 2016 | 2016-09-30 | $4.45B | $1.13B | +33.94% |
| Q2 2016 | 2016-06-30 | $4.41B | −$335.0M | −7.06% |
| Q1 2016 | 2016-03-31 | $4.17B | $544.0M | +15.02% |
| Q4 2015 | 2015-12-31 | $5.30B | −$1.61B | −23.30% |
| Q3 2015 | 2015-09-30 | $3.32B | −$658.0M | −16.52% |
| Q2 2015 | 2015-06-30 | $4.75B | $572.0M | +13.70% |
| Q1 2015 | 2015-03-31 | $3.62B | −$160.0M | −4.23% |
| Q4 2014 | 2014-12-31 | $6.91B | −$2.03B | −22.72% |
| Q3 2014 | 2014-09-30 | $3.98B | −$3.02B | −43.15% |
| Q2 2014 | 2014-06-30 | $4.17B | −$2.51B | −37.56% |
| Q1 2014 | 2014-03-31 | $3.78B | −$2.77B | −42.30% |
| Q4 2013 | 2013-12-31 | $8.94B | $4.66B | +108.71% |
| Q3 2013 | 2013-09-30 | $7.00B | $3.59B | +104.94% |
| Q2 2013 | 2013-06-30 | $6.68B | $3.18B | +90.67% |
| Q1 2013 | 2013-03-31 | $6.55B | $3.15B | +92.23% |
| Q4 2012 | 2012-12-31 | $4.28B | $698.0M | +19.46% |
| Q3 2012 | 2012-09-30 | $3.42B | $668.0M | +24.29% |
| Q2 2012 | 2012-06-30 | $3.51B | $1.24B | +54.59% |
| Q1 2012 | 2012-03-31 | $3.41B | −$386.0M | −10.17% |
| Q4 2011 | 2011-12-31 | $3.59B | −$677.0M | −15.88% |
| Q3 2011 | 2011-09-30 | $2.75B | −$1.34B | −32.73% |
| Q2 2011 | 2011-06-30 | $2.27B | $53.0M | +2.39% |
| Q1 2011 | 2011-03-31 | $3.80B | $885.0M | +30.40% |
| Q4 2010 | 2010-12-31 | $4.26B | $242.0M | +6.02% |
| Q3 2010 | 2010-09-30 | $4.09B | $1.84B | +81.77% |
| Q2 2010 | 2010-06-30 | $2.21B | $58.0M | +2.69% |
| Q1 2010 | 2010-03-31 | $2.91B | — | — |
| Q4 2009 | 2009-12-31 | $4.02B | $376.0M | +10.32% |
| Q3 2009 | 2009-09-30 | $2.25B | — | — |
| Q2 2009 | 2009-06-30 | $2.16B | — | — |
| Q4 2008 | 2008-12-31 | $3.65B | — | — |
Eidp cash and equivalents trends
Between the periods ended 2008-12-31 and 2025-12-31, Eidp's cash and equivalents increased from $3.65B to $4.52B, a change of $876.0M. The latest reported quarter, Q1 2026, shows $1.96B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Eidp source filings ↗