Ameresco (AMRC) Cash & Current Investments (2010 - 2025)

Ameresco (AMRC) has reported Cash & Current Investments for 16 consecutive years, with $92.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 14.75% year-over-year to $92.5 million in Q4 2025; TTM through Dec 2025 was $92.5 million, a 14.75% decrease from a year earlier, with the FY2025 full-year figure at $92.5 million, down 14.75% from the prior year.
• Cash & Current Investments was $92.5 million for Q4 2025 at Ameresco, down from $98.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $178.9 million in Q1 2023 and troughed at $49.0 million in Q2 2023.
• A 5-year average of $92.0 million and a median of $84.9 million in 2021 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 206.7% in 2024, down 56.59% in 2024.
• Over 5 years, Cash & Current Investments stood at $50.4 million in 2021, then surged by 129.01% to $115.5 million in 2022, then sank by 31.39% to $79.3 million in 2023, then jumped by 36.89% to $108.5 million in 2024, then dropped by 14.75% to $92.5 million in 2025.
• The last three Cash & Current Investments figures came in at $92.5 million (Q4 2025), $98.5 million (Q3 2025), and $88.8 million (Q2 2025), per Business Quant data.