Energy Recovery (ERII) Cash & Current Investments (2009 - 2026)

Energy Recovery (ERII) has 18 years of Cash & Current Investments data on file, last reported at $86.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $86.2 million, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.2 million (up 3.12% YoY), and the FY2025 annual result was $75.2 million, down 3.55% from the prior year.
• Cash & Current Investments improved to $86.2 million in Q1 2026 per ERII's latest filing, from $75.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $118.6 million in Q3 2024 and troughed at $70.4 million in Q3 2025.
• A 5-year average of $90.2 million and a median of $84.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 40.33% in 2024, then slumped 40.67% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $89.8 million in 2022, then rose by 20.83% to $108.5 million in 2023, then dropped by 28.12% to $78.0 million in 2024, then declined by 3.55% to $75.2 million in 2025, then gained 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.