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

Ceco Environmental has reported Cash & Current Investments for 17 years, with the latest figure at $45.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 68.99% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.5 million (down 68.99% YoY) and the FY2025 annual result came in at $33.2 million, down 13.06% from the prior year.
• Cash & Current Investments advanced to $45.5 million in Q1 2026 per CECO's latest filing, from $33.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $146.7 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 211.67% in 2025, then plunged 68.99% in 2026.
• Over 5 years, Cash & Current Investments stood at $46.6 million in 2022, then gained by 19.07% to $55.5 million in 2023, then plunged by 31.19% to $38.2 million in 2024, then fell by 13.06% to $33.2 million in 2025, then soared by 37.11% 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.