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

Ameresco has disclosed Cash & Current Investments across 16 years of filings, most recently posting $71.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 33.85% year-over-year to $71.8 million; the TTM figure through Dec 2025 stood at $71.8 million (down 33.85% YoY), while the FY2025 annual figure was $71.8 million, down 33.85% from the prior year.
• Cash & Current Investments eased to $71.8 million in Q4 2025, from $94.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for AMRC reached as high as $115.5 million in Q4 2022 and fell as low as $21.2 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $68.2 million (2022), against an average of $65.3 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 439.38% — and 2023, when it tumbled 68.91%.
• A 5-year view of Cash & Current Investments shows it stood at $24.3 million in 2021, then surged by 376.1% to $115.5 million in 2022, then sank by 46.07% to $62.3 million in 2023, then soared by 74.15% to $108.5 million in 2024, then sank by 33.85% to $71.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $71.8 million, $94.6 million, and $88.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.