Company / Cash & Equivalents
Everpure, Inc. Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$854.9M
FY2026
5-year range
$337.1M / $854.9M
FY2022-FY2026
Trend
+18.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $184M in FY2018 to $855M in FY2026.
Based on SEC 10-K filings.
$855M in FY2026 with a 10-year CAGR of +16.1%.
Improved from $724M to $855M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.8%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- +16.1%
Key checks
Key Insights
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2026, cash & equivalents increased 18.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $854.9M | +18.1% |
| FY2025 | $723.6M | +0.0% |
| FY2024 | $723.6M | +3.0% |
| FY2023 | $702.5M | +108.4% |
| FY2022 | $337.1M | -27.7% |
| FY2021 | $466.2M | +38.3% |
| FY2020 | $337.1M | +38.1% |
| FY2019 | $244.1M | +32.9% |
| FY2018 | $183.7M | -4.7% |
| FY2016 | $192.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026