Ceco Environmental (CECO) Cash & Current Investments (2010 - 2026)

Ceco Environmental has disclosed Cash & Current Investments across 17 years of filings, most recently posting $45.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $45.5 million, down 68.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.5 million (down 68.98% YoY), and the FY2025 annual result was $33.2 million, down 12.95% from the prior year.
• Cash & Current Investments came in at $45.5 million for Q1 2026 at Ceco Environmental, up from $33.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $146.7 million in Q1 2025 to a low of $30.3 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $38.9 million (2024), against an average of $47.0 million.
• Across the five-year window, Cash & Current Investments soared 211.89% in 2025 and tumbled 68.98% in 2026, its largest moves.
• Ceco Environmental's Cash & Current Investments stood at $46.6 million in 2022, then gained by 19.13% to $55.5 million in 2023, then plunged by 31.19% to $38.2 million in 2024, then retreated by 12.95% to $33.2 million in 2025, then jumped by 36.92% to $45.5 million in 2026.
• The last three Cash & Current Investments figures came in at $45.5 million (Q1 2026), $33.2 million (Q4 2025), and $32.9 million (Q3 2025), per Business Quant data.