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

Ceco Environmental's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $45.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 69.0% year-over-year to $45.4 million; the TTM figure through Mar 2026 stood at $45.4 million (down 69.0% YoY), while the FY2025 annual figure 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.
• A 5-year average of $46.4 million and a median of $38.7 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 214.61% in 2025 and plunged 69.0% in 2026, its largest moves.
• Ceco Environmental's Cash & Equivalents stood at $45.5 million in 2022, then advanced by 20.44% to $54.8 million in 2023, then slumped by 31.02% to $37.8 million in 2024, then declined by 12.32% to $33.1 million in 2025, then soared by 36.98% 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.

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