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

Ceco Environmental has disclosed Cash & Equivalents across 17 years of filings, most recently posting $45.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.4 million, down 69.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.4 million (down 69.0% YoY), and the FY2025 annual result was $33.1 million, down 12.32% from the prior year.
• Cash & Equivalents came in at $45.4 million for Q1 2026 at Ceco Environmental, up from $33.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $146.5 million in Q1 2025 to a low of $28.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $38.7 million (2024), against an average of $46.4 million.
• Across the five-year window, Cash & Equivalents soared 214.61% in 2025 and sank 69.0% in 2026, its largest moves.
• Ceco Environmental's Cash & Equivalents stood at $45.5 million in 2022, then gained by 20.44% to $54.8 million in 2023, then tumbled by 31.02% to $37.8 million in 2024, then dropped by 12.32% to $33.1 million in 2025, then surged by 36.98% to $45.4 million in 2026.
• The last three Cash & Equivalents figures came in at $45.4 million (Q1 2026), $33.1 million (Q4 2025), and $32.8 million (Q3 2025), per Business Quant data.