Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ecovyst (ECVT) Cash & Current Investments (2016 - 2025)

Ecovyst (ECVT) has disclosed Cash & Current Investments for 10 consecutive years, with $198.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 43.93% to $198.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $198.5 million through Dec 2025, up 43.93% year-over-year, with the annual reading at $198.5 million for FY2025, 43.93% up from the prior year.
  • Cash & Current Investments hit $198.5 million in Q4 2025 for Ecovyst, up from $84.3 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.
  • Historically, Cash & Current Investments has averaged $94.6 million across 5 years, with a median of $95.6 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.21% in 2023 and later skyrocketed 927.81% in 2024.
  • Year by year, Cash & Current Investments stood at $104.8 million in 2021, then tumbled by 82.33% to $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.
  • Business Quant data shows Cash & Current Investments for ECVT at $198.5 million in Q4 2025, $84.3 million in Q3 2025, and $73.6 million in Q2 2025.