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Ameresco (AMRC) Cash & Current Investments: 2010-2024

Historic Cash & Current Investments for Ameresco (AMRC) over the last 15 years, with Dec 2024 value amounting to $108.5 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 $108.5 million in FY2024, which was up 36.89% from $79.3 million recorded in FY2023.
  • Ameresco's Cash & Current Investments' 5-year high stood at $115.5 million during FY2022, with a 5-year trough of $50.5 million in FY2021.
  • For the 3-year period, Ameresco's Cash & Current Investments averaged around $101.1 million, with its median value being $108.5 million (2024).
  • Per our database at Business Quant, Ameresco's Cash & Current Investments surged by 129.01% in 2022 and then crashed by 31.39% in 2023.
  • Over the past 5 years, Ameresco's Cash & Current Investments (Yearly) stood at $66.4 million in 2020, then declined by 24.05% to $50.5 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 surged by 36.89% to $108.5 million in 2024.