EverCommerce Inc. Cash & Equivalents History
EVCM / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$130M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $93M to $130M over the past 2 years.
EverCommerce Inc.'s cash & equivalents of $130M is lower than 79% of companies in the Information Technology sector (FY2025). Improved from $93M to $130M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +11.9%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 21% in Information TechnologyTop 79% of 315This company $129.7M Sector average $1.3B
▼
-90.2% below sector average
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.5% year-over-year.
- Ranks #248 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $129.7M | -4.5% |
| FY2024 | $135.8M | +46.6% |
| FY2023 | $92.6M | -0.0% |
| FY2022 | $92.6M | -1.5% |
| FY2021 | $94.0M | -2.1% |
| FY2020 | $96.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026