Ecovyst (ECVT) Cash & Current Investments (2016 - 2026)

Ecovyst (ECVT) reported Cash & Current Investments of $164.3 million for Q1 2026, up 23.95% on a YoY basis from $132.6 million in Q1 2025, and down 17.21% sequentially from $198.5 million in Q4 2025.

Ecovyst (ECVT) Cash & Current Investments (2016 - 2026) Analysis & Trends

Ecovyst (ECVT) has 11 years of Cash & Current Investments data on file, last reported at $164.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 23.95% year-over-year to $164.3 million; the trailing twelve-month figure through Mar 2026 stood at $164.3 million (up 23.95% YoY), and the FY2025 full-year result was $198.5 million, up 43.93% from the prior year.
  • Cash & Current Investments fell to $164.3 million in Q1 2026, from $198.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $198.5 million in Q4 2025 to a low of $13.4 million in Q4 2023.
  • A 5-year average of $102.7 million and a median of $116.6 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 69.21% in 2023 and surged 927.81% in 2024, its largest moves.
  • Tracing ECVT's Cash & Current Investments over 5 years: stood at $18.5 million in 2022, then dropped by 27.5% to $13.4 million in 2023, then surged by 927.81% to $137.9 million in 2024, then surged by 43.93% to $198.5 million in 2025, then slipped by 17.21% to $164.3 million in 2026.
  • Business Quant data shows ECVT's Cash & Current Investments at $164.3 million in Q1 2026, $198.5 million in Q4 2025, and $84.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Ecovyst 1.38 Bn 1.22 Bn 36.41 Mn 164.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.34 Mn
Dec 31, 2025 198.51 Mn
Sep 30, 2025 84.35 Mn
Jun 30, 2025 73.60 Mn
Mar 31, 2025 132.59 Mn
Dec 31, 2024 137.92 Mn
Sep 30, 2024 129.67 Mn
Jun 30, 2024 95.59 Mn
Mar 31, 2024 116.63 Mn
Dec 31, 2023 13.42 Mn
Sep 30, 2023 54.69 Mn
Jun 30, 2023 46.56 Mn
Mar 31, 2023 77.62 Mn
Dec 31, 2022 18.51 Mn
Sep 30, 2022 121.45 Mn
Jun 30, 2022 151.23 Mn
Mar 31, 2022 129.75 Mn
Sep 30, 2021 104.75 Mn
Jun 30, 2021 55.76 Mn
Mar 31, 2021 55.17 Mn