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

Ecovyst has disclosed Cash & Equivalents across 11 years of filings, most recently posting $87.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 26.1% year-over-year to $87.8 million; the TTM figure through Jun 2026 stood at $87.8 million (up 26.1% YoY), while the FY2025 annual figure was $197.2 million, up 50.08% from the prior year.
• Cash & Equivalents came in at $87.8 million for Q2 2026 at Ecovyst, down from $162.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $197.2 million in Q4 2025 to a low of $29.2 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $105.5 million, with a median of $107.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 80.67% in 2023 and surged 222.24% in 2024.
• Over 5 years, Cash & Equivalents stood at $110.9 million in 2022, then dropped by 20.33% to $88.4 million in 2023, then soared by 48.69% to $131.4 million in 2024, then jumped by 50.08% to $197.2 million in 2025, then tumbled by 55.49% to $87.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $87.8 million in Q2 2026, $162.6 million in Q1 2026, and $197.2 million in Q4 2025.