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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.
  • Ameresco's Cash & Current Investments amounted to $98.5 million in Q3 2025, which was down 1321.39% from $88.8 million recorded in Q2 2025.
  • Ameresco's Cash & Current Investments' 5-year high stood at $178.9 million during Q1 2023, with a 5-year trough of $49.0 million in Q2 2023.
  • Its 5-year average for Cash & Current Investments is $92.0 million, with a median of $81.0 million in 2021.
  • Data for Ameresco's Cash & Current Investments shows a peak YoY increase of 20669.61% (in 2024) and a maximum YoY decrease of 5658.8% (in 2024) over the last 5 years.
  • Over the past 5 years, Ameresco's Cash & Current Investments (Quarter) stood at $50.4 million in 2021, then surged by 129.01% to $115.5 million in 2022, then crashed by 31.39% to $79.3 million in 2023, then skyrocketed by 36.89% to $108.5 million in 2024, then fell by 9.23% to $98.5 million in 2025.
  • Its last three reported values are $98.5 million in Q3 2025, $88.8 million for Q2 2025, and $74.6 million during Q1 2025.