Energy Recovery (ERII) Cash & Current Investments (2010 - 2026)

Energy Recovery (ERII) has reported Cash & Current Investments for 17 consecutive years, with $86.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3.12% year-over-year to $86.2 million; the TTM figure through Mar 2026 stood at $86.2 million (up 3.12% YoY), while the FY2025 annual figure was $75.2 million, down 3.55% from the prior year.
• Cash & Current Investments advanced to $86.2 million in Q1 2026 per ERII's latest filing, from $75.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $118.6 million in Q3 2024 and bottomed at $70.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $90.2 million across 5 years, with a median of $84.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 40.33% — and 2025, when it slumped 40.67%.
• Energy Recovery's Cash & Current Investments stood at $89.8 million in 2022, then gained by 20.83% to $108.5 million in 2023, then declined by 28.12% to $78.0 million in 2024, then fell by 3.55% to $75.2 million in 2025, then advanced by 14.49% to $86.2 million in 2026.
• Business Quant data shows ERII's Cash & Current Investments at $86.2 million in Q1 2026, $75.2 million in Q4 2025, and $70.4 million in Q3 2025.