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

Ecovyst's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $164.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.95% year-over-year to $164.3 million; the TTM figure through Mar 2026 stood at $164.3 million (up 23.95% YoY), while the FY2025 annual figure 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.
• A 5-year average of $103.1 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 slumped 69.21% in 2023 and soared 972.29% in 2024, its largest moves.
• Ecovyst's Cash & Current Investments stood at $18.5 million in 2022, then fell by 27.5% to $13.4 million in 2023, then jumped by 972.29% to $143.9 million in 2024, then surged by 37.96% to $198.5 million in 2025, then declined 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.

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