Companies: 10,795·Total market cap: $144.5T
eGain Corporation

eGain Corporation

EGANNASDAQTechnology● Active
$7.42
+$0.22(+2.99%)
Market Cap$203542351
P/E Ratio—
52W High$15.95
52W Low$5.45
Overview

eGain Corporation (EGAN) 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.

EGAN · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.9M▼ -10.1% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$62.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.1%
vs prior fiscal year
Latest Quarter
$80.5M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$62.9MCash on Hand
Total Debt$3.7MTotal Debt
Net Cash / Net Debt+$59.2MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

eGain Corporation has a net cash position of $59.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$62.9M − $3.7M = +$59.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$62.9M-10.1%
Jun 30, 2024$70.0M-4.4%
Jun 30, 2023$73.2M+1.4%
Jun 30, 2022$72.2M+14.2%
Jun 30, 2021$63.2M+35.7%
EGAN 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
$3.13T140.4%#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
eGain Corporation
eGain CorporationYOU
EGAN
$62.9M31.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

eGain Corporation (EGAN) cash on hand as of June 30, 2025 is $62.9M, comprising $62.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as eGain Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as eGain Corporation cash reserves or cash position.

eGain Corporation annual cash on hand history shows decreased -10.1% in 2025: decreased -10.1% in 2025. eGain Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

eGain Corporation carries total debt of $3.7M against cash of $62.9M, resulting in a net cash position of +$59.2M. 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

EGAN cash on hand · 5 questions

As of June 30, 2025, eGain Corporation (EGAN) has $62,917,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,917,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $80,462,000. Data sourced from the annual 10-K filing via FMP.

EGAN cash on handEGAN cash reservesEGAN cash 2025how much cash does EGAN have

▸ Source: FMP /balance-sheet-statement · US GAAP · eGain Corporation · eGain Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025