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

Ecovyst has disclosed Cash & Current Investments across 11 years of filings, most recently posting $89.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 21.83% year-over-year to $89.7 million; the TTM figure through Jun 2026 stood at $89.7 million (up 21.83% YoY), while the FY2025 annual figure was $198.5 million, up 43.93% from the prior year.
• Cash & Current Investments came in at $89.7 million for Q2 2026 at Ecovyst, down from $164.3 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 $46.6 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $113.1 million, with a median of $119.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments soared 171.23% in 2022 and slumped 69.21% in 2023.
• Over 5 years, Cash & Current Investments stood at $129.4 million in 2022, then declined by 21.36% to $101.8 million in 2023, then surged by 35.5% to $137.9 million in 2024, then soared by 43.93% to $198.5 million in 2025, then slumped by 54.83% to $89.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $89.7 million in Q2 2026, $164.3 million in Q1 2026, and $198.5 million in Q4 2025.