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Everpure, Inc. (P) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2013: $50.12M2014: $130.88M2015: $192.71M2016: $604.74M2017: $183.68M2018: $244.06M2019: $447.99M2020: $362.63M2021: $337.15M2022: $466.20M2023: $580.85M2024: $702.54M2025: $723.58M2026: $854.87M$854.87M
2013Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$854.87M+18.1%
2025$723.58M+3.0%
2024$702.54M+20.9%
2023$580.85M+24.6%
2022$466.20M+38.3%
2021$337.15M-7.0%
2020$362.63M-19.1%
2019$447.99M+83.6%
2018$244.06M+32.9%
2017$183.68M-69.6%
2016$604.74M+213.8%
2015$192.71M+47.2%
2014$130.88M+161.1%
2013$50.12M—