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Ratios

Ecovyst (ECVT) Cash & Equivalents (2016 - 2025)

Ecovyst's Cash & Equivalents history spans 10 years, with the latest figure at $82.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 33.61% year-over-year to $82.0 million; the TTM value through Sep 2025 reached $82.0 million, down 33.61%, while the annual FY2024 figure was $131.4 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $82.0 million at Ecovyst, up from $69.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $151.2 million in Q2 2022 and bottomed at $29.2 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $93.2 million (2024), against an average of $91.7 million.
  • The largest annual shift saw Cash & Equivalents crashed 80.67% in 2023 before it surged 222.24% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $104.8 million in 2021, then grew by 15.94% to $121.4 million in 2022, then tumbled by 68.45% to $38.3 million in 2023, then skyrocketed by 242.9% to $131.4 million in 2024, then crashed by 37.61% to $82.0 million in 2025.
  • Per Business Quant, the three most recent readings for ECVT's Cash & Equivalents are $82.0 million (Q3 2025), $69.6 million (Q2 2025), and $127.5 million (Q1 2025).