Energy Recovery (ERII) Cash & Current Investments (2009 - 2026)
Energy Recovery (ERII) posted Cash & Current Investments of $83.1 million for Q3 2026, up 18.1% from $70.38 million a year earlier but down 10.7% from the prior quarter.
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Analysis
Energy Recovery (ERII) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Energy Recovery's Cash & Current Investments came in at $75.25 million, down 3.6% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In prior years, Energy Recovery's Cash & Current Investments was $78.02 million in FY2024 (-28.1%), $108.54 million in FY2023 (+20.8%), $89.83 million in FY2022 (-15.0%) and $105.69 million in FY2021 (-7.9%).
- Quarterly Cash & Current Investments has run from a low of $70.38 million in Q3 2025 to a high of $118.63 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 10.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 40.3%; the weakest was Q3 2025, with a decline of 40.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $93.06 million (Q2 2026), $86.15 million (Q1 2026) and $75.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 86.73 Bn | 79.74 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.77 Bn | 21.41 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 21.59 Bn | 17.56 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.42 Bn | 3.83 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 3.20 Bn | 2.99 Bn | 130.10 Mn | 72.10 Mn |
| 6 | NWPX Infrastructure | 866.95 Mn | 825.03 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 370.21 Mn | 32.65 Mn | 4.20 Mn | 83.10 Mn |
| 8 | Cadiz | 265.95 Mn | 231.07 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 157.70 Mn | 37.32 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 50.39 Mn | -47.24 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 83.10 Mn |
| Jun 30, 2026 | 93.06 Mn |
| Mar 31, 2026 | 86.15 Mn |
| Dec 31, 2025 | 75.25 Mn |
| Sep 30, 2025 | 70.38 Mn |
| Jun 30, 2025 | 79.52 Mn |
| Mar 31, 2025 | 83.55 Mn |
| Dec 31, 2024 | 78.02 Mn |
| Sep 30, 2024 | 118.63 Mn |
| Jun 30, 2024 | 101.01 Mn |
| Mar 31, 2024 | 117.36 Mn |
| Dec 31, 2023 | 108.54 Mn |
| Sep 30, 2023 | 84.54 Mn |
| Jun 30, 2023 | 95.07 Mn |
| Mar 31, 2023 | 98.67 Mn |
| Dec 31, 2022 | 89.83 Mn |
| Sep 30, 2022 | 82.29 Mn |
| Jun 30, 2022 | 81.70 Mn |
| Mar 31, 2022 | 82.22 Mn |
| Dec 31, 2021 | 105.69 Mn |
API Access
Energy Recovery Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ERII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();