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

Ecovyst has reported Cash & Current Investments for 11 years, with the latest figure at $164.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 23.95% year-over-year to $164.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.3 million (up 23.95% YoY) and the FY2025 annual result came in at $198.5 million, up 43.93% from the prior year.
• Cash & Current Investments fell to $164.3 million in Q1 2026 per ECVT's latest filing, from $198.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $198.5 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 69.21% in 2023, then jumped 927.81% in 2024.
• Over 5 years, Cash & Current Investments stood at $18.5 million in 2022, then retreated 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 fell by 17.21% to $164.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $164.3 million, $198.5 million, and $84.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.