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Energy Recovery (ERII) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to $70.4 million.

  • Energy Recovery's Cash & Current Investments fell 4066.93% to $70.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.4 million, marking a year-over-year decrease of 4066.93%. This contributed to the annual value of $78.0 million for FY2024, which is 2812.16% down from last year.
  • According to the latest figures from Q3 2025, Energy Recovery's Cash & Current Investments is $70.4 million, which was down 4066.93% from $79.5 million recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's Cash & Current Investments ranged from a high of $120.7 million in Q2 2021 and a low of $70.4 million during Q3 2025
  • In the last 5 years, Energy Recovery's Cash & Current Investments had a median value of $95.1 million in 2023 and averaged $96.1 million.
  • As far as peak fluctuations go, Energy Recovery's Cash & Current Investments soared by 6236.31% in 2021, and later plummeted by 4066.93% in 2025.
  • Energy Recovery's Cash & Current Investments (Quarter) stood at $105.7 million in 2021, then fell by 15.0% to $89.8 million in 2022, then rose by 20.83% to $108.5 million in 2023, then decreased by 28.12% to $78.0 million in 2024, then fell by 9.79% to $70.4 million in 2025.
  • Its Cash & Current Investments was $70.4 million in Q3 2025, compared to $79.5 million in Q2 2025 and $83.5 million in Q1 2025.