Ceco Environmental (CECO) Cash & Equivalents (2010 - 2026)

Ceco Environmental has reported Cash & Equivalents for 17 years, with the latest figure at $45.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 69.01% year-over-year to $45.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.4 million (down 69.01% YoY) and the FY2025 annual result came in at $33.1 million, down 12.43% from the prior year.
• Cash & Equivalents grew to $45.4 million in Q1 2026 per CECO's latest filing, from $33.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $146.5 million in Q1 2025 and troughed at $28.4 million in Q1 2022.
• A 5-year average of $46.4 million and a median of $38.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 214.38% in 2025, then tumbled 69.01% in 2026.
• Over 5 years, Cash & Equivalents stood at $45.5 million in 2022, then grew by 20.38% to $54.8 million in 2023, then tumbled by 31.02% to $37.8 million in 2024, then fell by 12.43% to $33.1 million in 2025, then soared by 37.16% to $45.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $45.4 million, $33.1 million, and $32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.