Ameresco (AMRC) Cash & Equivalents (2010 - 2025)

Ameresco (AMRC) has 16 years of Cash & Equivalents data on file, last reported at $71.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $71.8 million, down 33.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $71.8 million (down 33.85% YoY), and the FY2025 annual result was $71.8 million, down 33.85% from the prior year.
• Cash & Equivalents retreated to $71.8 million in Q4 2025 per AMRC's latest filing, from $94.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $115.5 million in Q4 2022 and troughed at $21.2 million in Q1 2023.
• A 5-year average of $65.3 million and a median of $68.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 439.38% in 2021, then sank 68.91% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $24.3 million in 2021, then surged by 376.1% to $115.5 million in 2022, then tumbled by 46.07% to $62.3 million in 2023, then soared by 74.15% to $108.5 million in 2024, then tumbled by 33.85% to $71.8 million in 2025.
• Business Quant data shows AMRC's Cash & Equivalents at $71.8 million in Q4 2025, $94.6 million in Q3 2025, and $88.8 million in Q2 2025.