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

Ecovyst has disclosed Cash & Current Investments across 11 years of filings, most recently posting $164.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $164.3 million, up 23.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.3 million (up 23.95% YoY), and the FY2025 annual result was $198.5 million, up 37.96% from the prior year.
• Cash & Current Investments came in at $164.3 million for Q1 2026 at Ecovyst, down 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.
• The 5-year median for Cash & Current Investments is $116.6 million (2024), against an average of $103.1 million.
• Across the five-year window, Cash & Current Investments tumbled 69.21% in 2023 and surged 972.29% in 2024, its largest moves.
• Ecovyst's Cash & Current Investments stood at $18.5 million in 2022, then declined by 27.5% to $13.4 million in 2023, then soared by 972.29% to $143.9 million in 2024, then jumped by 37.96% to $198.5 million in 2025, then dropped by 17.21% to $164.3 million in 2026.
• The last three Cash & Current Investments figures came in at $164.3 million (Q1 2026), $198.5 million (Q4 2025), and $84.3 million (Q3 2025), per Business Quant data.