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Ratios

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

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

  • Ameresco's Cash & Current Investments fell 13.21% to $98.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $370.5 million, marking a year-over-year decrease of 11.95%. This contributed to the annual value of $108.5 million for FY2024, which is 36.89% up from last year.
  • Ameresco's Cash & Current Investments amounted to $98.5 million in Q3 2025, which was up 10.92% from $88.8 million recorded in Q2 2025.
  • Ameresco's 5-year Cash & Current Investments high stood at $178.9 million for Q1 2023, and its period low was $49.0 million during Q2 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $98.5 million (2025), whereas its average is $102.4 million.
  • Within the past 5 years, the most significant YoY rise in Ameresco's Cash & Current Investments was 206.70% (2024), while the steepest drop was 56.59% (2024).
  • Ameresco's Cash & Current Investments (Quarterly) stood at $50.5 million in 2021, then skyrocketed 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 decreased by 13.21% 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.