Everpure, Inc. (P) stock
PNYSEComputer Storage DevicesFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026Score 16/30246% above fair value
$110.10+3.60 (+3.38%)
Close on Nov 12, 2026Market cap $36.69BP/E 150.8Yield –
Everpure cash
Cash and short-term investments held at the end of each period.
Everpure's cash was $385.69M at Aug 2, 2026. For fiscal 2026 it was $854.87M, up 15.9% from the year before. Over ten years it grew 3.4% a year on average. The highest annual figure on record is $1.31B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $854.87M | +15.9% |
| FY2025 | Feb 2, 2025 | $737.75M | +5.0% |
| FY2024 | Feb 4, 2024 | $702.54M | +18.8% |
| FY2023 | Feb 5, 2023 | $591.40M | +24.0% |
| FY2022 | Feb 6, 2022 | $476.74M | -62.3% |
| FY2021 | Jan 31, 2021 | $1.26B | -3.8% |
| FY2020 | Feb 2, 2020 | $1.31B | +8.3% |
| FY2019 | Jan 31, 2019 | $1.21B | +98.2% |
| FY2018 | Jan 31, 2018 | $612.11M | +211.7% |
| FY2017 | Jan 31, 2017 | $196.41M | -67.9% |
| FY2016 | Jan 31, 2016 | $611.88M | +217.5% |
| FY2015 | Jan 31, 2015 | $192.71M | +47.2% |
| FY2014 | Jan 31, 2014 | $130.89M | +161.1% |
| FY2013 | Jan 31, 2013 | $50.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Aug 2, 2026 | $385.69M | -56.6% |
| Q1 FY2027CQ1 2026 | May 3, 2026 | $837.79M | +13.3% |
| Q4 FY2026CQ4 2025 | Feb 1, 2026 | $854.87M | +15.9% |
| Q3 FY2026CQ3 2025 | Nov 2, 2025 | $852.84M | -4.7% |
| Q2 FY2026CQ2 2025 | Aug 3, 2025 | $887.85M | -8.0% |
| Q1 FY2026CQ1 2025 | May 4, 2025 | $739.34M | -17.9% |
| Q4 FY2025CQ4 2024 | Feb 2, 2025 | $737.75M | +5.0% |
| Q3 FY2025CQ3 2024 | Nov 3, 2024 | $894.57M | +69.0% |
| Q2 FY2025CQ2 2024 | Aug 4, 2024 | $965.03M | +136.0% |
| Q1 FY2025CQ1 2024 | May 5, 2024 | $900.62M | +138.1% |
| Q4 FY2024CQ4 2023 | Feb 4, 2024 | $702.54M | +18.8% |
| Q3 FY2024CQ3 2023 | Nov 5, 2023 | $529.19M | -33.5% |
| Q2 FY2024CQ2 2023 | Aug 6, 2023 | $408.90M | -37.3% |
| Q1 FY2024CQ1 2023 | May 7, 2023 | $378.29M | -16.9% |
| Q4 FY2023CQ4 2022 | Feb 5, 2023 | $591.40M | +24.0% |
| Q3 FY2023CQ3 2022 | Nov 6, 2022 | $795.93M | +96.7% |
| Q2 FY2023CQ2 2022 | Aug 7, 2022 | $652.57M | +91.8% |
| Q1 FY2023CQ1 2022 | May 8, 2022 | $455.24M | -63.1% |
| Q4 FY2022CQ4 2021 | Feb 6, 2022 | $476.74M | -62.3% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $404.69M | -66.3% |
| Q2 FY2022CQ2 2021 | Aug 1, 2021 | $340.25M | -73.7% |
| Q1 FY2022CQ1 2021 | May 2, 2021 | $1.23B | -3.1% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $1.26B | -3.8% |
| Q3 FY2021CQ3 2020 | Nov 1, 2020 | $1.20B | -3.2% |
| Q2 FY2021CQ2 2020 | Aug 2, 2020 | $1.29B | +9.4% |
| Q1 FY2021CQ1 2020 | May 3, 2020 | $1.27B | +9.3% |
| Q4 FY2020CQ4 2019 | Feb 2, 2020 | $1.31B | +8.3% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $1.24B | +8.5% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $1.18B | +219.2% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $1.17B | +58.6% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $1.21B | +98.2% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $1.14B | +528.3% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $370.46M | +115.5% |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $735.14M | +335.6% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $612.11M | +211.7% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $182.04M | +19.4% |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | $171.89M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $168.76M | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $196.41M | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | $152.46M | – |
See a number that looks wrong?