Ecovyst (ECVT) Cash & Equivalents (2016 - 2026)

Ecovyst has reported Cash & Equivalents for 11 years, with the latest figure at $162.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 27.51% year-over-year to $162.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.6 million (up 27.51% YoY) and the FY2025 annual result came in at $197.2 million, up 50.08% from the prior year.
• Cash & Equivalents declined to $162.6 million in Q1 2026 per ECVT's latest filing, from $197.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $197.2 million in Q4 2025 and troughed at $29.2 million in Q2 2023.
• A 5-year average of $107.4 million and a median of $121.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 80.67% in 2023, then soared 222.24% in 2024.
• Over 5 years, Cash & Equivalents stood at $121.4 million in 2022, then tumbled by 68.45% to $38.3 million in 2023, then surged by 242.9% to $131.4 million in 2024, then soared by 50.08% to $197.2 million in 2025, then retreated by 17.57% to $162.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $162.6 million, $197.2 million, and $82.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.