Cash · 2012–2025
Everpure cash
$855M+18.1% · FY2025
Everpure (P) reported $855M in cash for fiscal 2025, +18.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $855M | +18.1% | Open → |
| FY20242025-02-02 | $724M | +3.0% | Open → |
| FY20232024-02-04 | $703M | +20.9% | Open → |
| FY20222023-02-05 | $581M | +24.6% | Open → |
| FY20212022-02-06 | $466M | +38.3% | Open → |
| FY20202021-01-31 | $337M | −7.0% | Open → |
| FY20192020-02-02 | $363M | −19.1% | Open → |
| FY20182019-01-31 | $448M | +83.6% | Open → |
| FY20172018-01-31 | $244M | +32.9% | Open → |
| FY20162017-01-31 | $184M | −69.6% | Open → |
| FY20152016-01-31 | $605M | +213.8% | Open → |
| FY20142015-01-31 | $193M | +47.2% | Open → |
| FY20132014-01-31 | $131M | +161.1% | Open → |
| FY20122013-01-31 | $50.1M | — | 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 · 2012–2025 compound annual growth +24.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Everpure cash |url=https://companiesranked.com/en/company/everpure/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Everpure cash. CompaniesRanked. https://companiesranked.com/en/company/everpure/cash-on-handBibTeX
@misc{companiesranked-en-company-everpure-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Everpure cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/everpure/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-Q · 0001474432-26-000088 · September 4, 2026
{{cite web |title=Everpure cash — 10-Q (0001474432-26-000088) |url=https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/pstg-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}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.