Everpure, Inc. Cash Equivalents, at Carrying Value
Everpure, Inc. (P) had Cash Equivalents, at Carrying Value of $257.67 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-09-04
- 2026-08-02: Cash Equivalents, at Carrying Value $257.67M.
- 2026-05-03: Cash Equivalents, at Carrying Value $648.42M.
- 2026-02-01: Cash Equivalents, at Carrying Value $316.85M.
- 2025-11-02: Cash Equivalents, at Carrying Value $216.67M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-02 | $257.67M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $648.42M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $316.85M 10-Q · filed 2026-09-04 |
| 2025-11-02 | $216.67M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $279.01M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $192.24M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $286.41M 10-K · filed 2026-03-25 |
| 2024-11-03 | $294.44M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $21.90M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $36.38M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $24.66M 10-K · filed 2025-03-27 |
| 2023-11-05 | $16.95M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $9.70M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $18.34M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $71.20M 10-K · filed 2024-04-01 |
| 2022-11-06 | $287.21M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $249.12M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $121.20M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $18.93M 10-K · filed 2023-04-03 |
| 2021-10-31 | $13.79M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $28.91M 10-Q · filed 2021-09-08 |
| 2021-05-02 | $38.78M 10-Q · filed 2021-06-08 |
| 2021-01-31 | $54.78M 10-K · filed 2022-04-07 |
| 2020-11-01 | $31.88M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $30.99M 10-Q · filed 2020-09-11 |
| 2020-05-03 | $34.98M 10-Q · filed 2020-06-11 |
| 2020-02-02 | $14.07M 10-K · filed 2021-03-25 |
| 2019-10-31 | $7.45M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $22.26M 10-Q · filed 2019-08-30 |
| 2019-04-30 | $48.50M 10-Q · filed 2019-06-07 |
| 2019-01-31 | $71.33M 10-K · filed 2020-03-27 |
| 2018-10-31 | $75.86M 10-Q · filed 2018-12-06 |
| 2018-07-31 | $72.78M 10-Q · filed 2018-09-04 |
| 2018-04-30 | $18.67M 10-Q · filed 2018-06-08 |
| 2018-01-31 | $27.47M 10-K · filed 2019-03-26 |
| 2017-10-31 | $6.37M 10-Q · filed 2017-12-08 |
| 2017-07-31 | $18.39M 10-Q · filed 2017-09-05 |
| 2017-04-30 | $6.32M 10-Q · filed 2017-06-07 |
| 2017-01-31 | $13.23M 10-K · filed 2018-03-26 |
| 2016-10-31 | $14.95M 10-Q · filed 2016-12-13 |
| 2016-07-31 | $22.95M 10-Q · filed 2016-09-06 |
| 2016-04-30 | $28.81M 10-Q · filed 2016-06-03 |
| 2016-01-31 | $45.61M 10-K · filed 2017-03-29 |
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