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

Ceco Environmental's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $45.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 68.98% year-over-year to $45.5 million; the TTM figure through Mar 2026 stood at $45.5 million (down 68.98% YoY), while the FY2025 annual figure 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.
• A 5-year average of $47.0 million and a median of $38.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 211.89% in 2025 and slumped 68.98% in 2026, its largest moves.
• Ceco Environmental's Cash & Current Investments stood at $46.6 million in 2022, then advanced by 19.13% to $55.5 million in 2023, then tumbled by 31.19% to $38.2 million in 2024, then decreased by 12.95% to $33.2 million in 2025, then surged by 36.92% to $45.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $45.5 million, $33.2 million, and $32.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison