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.

• In Q4 2025, Cash & Current Investments rose 32.72% year-over-year to $92.5 million; the TTM figure through Dec 2025 stood at $92.5 million (up 32.72% YoY), while the FY2025 annual figure was $92.5 million, up 32.72% from the prior year.
• Cash & Current Investments fell to $92.5 million in Q4 2025 per AMRC's latest filing, from $98.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $115.5 million in Q4 2022 and bottomed at $21.2 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $57.0 million across 5 years, with a median of $62.6 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 63.47% — and 2022, when it jumped 376.1%.
• Ameresco's Cash & Current Investments stood at $24.3 million in 2021, then soared by 376.1% to $115.5 million in 2022, then sank by 31.39% to $79.3 million in 2023, then declined by 12.07% to $69.7 million in 2024, then soared by 32.72% to $92.5 million in 2025.
• Business Quant data shows AMRC's Cash & Current Investments at $92.5 million in Q4 2025, $98.5 million in Q3 2025, and $81.6 million in Q2 2025.