Emerald Holding, Inc.

EEXNYSECommunication Services● Active

$5.00

+$0.03(+0.60%)

Market Cap$989545000

P/E Ratio—

52W High$5.45

52W Low$3.32

Avg Volume250K

Open$5.00

Beta0.57

Overview

Emerald Holding, Inc. (EEX) 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.

EEX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$7.2M▼ -96.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-96.3%

vs prior fiscal year

Latest Quarter

$121.1M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$7.2MCash on Hand

Total Debt$512.3MTotal Debt

Net Cash / Net Debt−$505.1MNet Debt Position

Cash vs Debt Ratio

Cash 1%Emerald Holding, Inc. cash as % of market cap: 0.73%% · MCap $1BDebt 99%

Emerald Holding, Inc. carries a net debt position of $505.1M. Total debt ($512.3M) exceeds cash on hand ($7.2M). Emerald Holding, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$7.2M − $512.3M = −$505.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EEX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.2M-96.3%

Dec 31, 2024FY$194.8M-4.6%

Dec 31, 2023FY$204.2M-14.6%

Dec 31, 2022FY$239.1M+3.4%

Dec 31, 2021FY$231.2M-21.7%

EEX 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

Communication Services Sector Cash Reserves Comparison

EEX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Emerald Holding, Inc. (EEX) cash on hand as of December 31, 2025 is $7.2M, comprising $7.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emerald Holding, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emerald Holding, Inc. cash reserves or cash position.

Emerald Holding, Inc. annual cash on hand history shows decreased -96.3% in 2025: decreased -96.3% in 2025. Emerald Holding, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Emerald Holding, Inc. carries total debt of $512.3M against cash of $7.2M, resulting in a net debt position of -$505.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EEX cash on hand · 5 questions

As of December 31, 2025, Emerald Holding, Inc. (EEX) has $7,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $121,100,000. Data sourced from the annual 10-K filing via FMP.

EEX cash on handEEX cash reservesEEX cash 2025how much cash does EEX have

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