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Ratios

Ameresco (AMRC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $98.5 million.

  • Ameresco's Cash & Current Investments fell 1321.39% to $98.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.5 million, marking a year-over-year decrease of 1321.39%. This contributed to the annual value of $108.5 million for FY2024, which is 3689.24% up from last year.
  • As of Q3 2025, Ameresco's Cash & Current Investments stood at $98.5 million, which was down 1321.39% from $88.8 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Cash & Current Investments ranged from a high of $178.9 million in Q1 2023 and a low of $49.0 million during Q2 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $81.0 million (2021), whereas its average is $92.0 million.
  • The largest annual percentage gain for Ameresco's Cash & Current Investments in the last 5 years was 20669.61% (2024), contrasted with its biggest fall of 5658.8% (2024).
  • Over the past 5 years, Ameresco's Cash & Current Investments (Quarter) stood at $50.4 million in 2021, then soared by 129.01% to $115.5 million in 2022, then plummeted by 31.39% to $79.3 million in 2023, then surged by 36.89% to $108.5 million in 2024, then dropped by 9.23% to $98.5 million in 2025.
  • Its Cash & Current Investments stands at $98.5 million for Q3 2025, versus $88.8 million for Q2 2025 and $74.6 million for Q1 2025.