Cash · 2011–2025

Everforth cash

$161M−21.4% · FY2025

Everforth (EFOR) reported $161M in cash for fiscal 2025, −21.4% year on year.

$17.7M2011$27.5M2012$37.4M2013$31.7M2014$23.9M2015$27.1M2016$36.7M2017$41.8M2018$95.2M2019$274M2020$530M2021$70.3M2022$176M2023$205M2024$161M2025
Everforth — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$161M−21.4%Open →
FY20242024-12-31$205M+16.7%Open →
FY20232023-12-31$176M+150.2%Open →
FY20222022-12-31$70.3M−86.7%Open →
FY20212021-12-31$530M+93.0%Open →
FY20202020-12-31$274M+188.2%Open →
FY20192019-12-31$95.2M+127.8%Open →
FY20182018-12-31$41.8M+13.9%Open →
FY20172017-12-31$36.7M+35.4%Open →
FY20162016-12-31$27.1M+13.5%Open →
FY20152015-12-31$23.9M−24.7%Open →
FY20142014-12-31$31.7M−15.1%Open →
FY20132013-12-31$37.4M+35.9%Open →
FY20122012-12-31$27.5M+54.9%Open →
FY20112011-12-31$17.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Everforth cash |url=https://companiesranked.com/en/company/everforth/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Everforth cash. CompaniesRanked. https://companiesranked.com/en/company/everforth/cash-on-hand

BibTeX

@misc{companiesranked-en-company-everforth-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Everforth cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/everforth/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000890564-26-000013 · February 25, 2026

{{cite web |title=Everforth cash — 10-K (0000890564-26-000013) |url=https://www.sec.gov/Archives/edgar/data/890564/000089056426000013/asgn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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