Companies: 10,795·Total market cap: $144.5T
EverCommerce Inc.

EverCommerce Inc.

EVCMNASDAQTechnology● Active
$9.06
$-0.14(-1.52%)
Market Cap$1.6B
P/E Ratio—
52W High$14.41
52W Low$7.66
Cash on HandFinancialsRevenue

EverCommerce Inc. (EVCM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EVCM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$129.7M▼ -4.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$129.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-4.5%
vs prior fiscal year
Latest Quarter
$129.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$129.7MCash on Hand
Total Debt$537.2MTotal Debt
Net Cash / Net Debt−$407.5MNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

EverCommerce Inc. carries a net debt position of $407.5M. Total debt ($537.2M) exceeds cash on hand ($129.7M). EverCommerce Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$129.7M − $537.2M = −$407.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EVCM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$129.7M-4.5%
Dec 31, 2024$135.8M+46.6%
Dec 31, 2023$92.6M+0.0%
Dec 31, 2022$92.6M-1.5%
Dec 31, 2021$94.0M-2.1%
EVCM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
EverCommerce Inc.
EverCommerce Inc.YOU
EVCM
$129.7M8.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EverCommerce Inc. (EVCM) cash on hand as of December 31, 2025 is $129.7M, comprising $129.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EverCommerce Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EverCommerce Inc. cash reserves or cash position.

EverCommerce Inc. annual cash on hand history shows decreased -4.5% in 2025: decreased -4.5% in 2025. EverCommerce Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

EverCommerce Inc. carries total debt of $537.2M against cash of $129.7M, resulting in a net debt position of -$407.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EVCM cash on hand · 5 questions

As of December 31, 2025, EverCommerce Inc. (EVCM) has $129,730,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $129,730,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $129,316,000. Data sourced from the annual 10-K filing via FMP.

EVCM cash on handEVCM cash reservesEVCM cash 2025how much cash does EVCM have

▸ Source: FMP /balance-sheet-statement · US GAAP · EverCommerce Inc. · EverCommerce Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025