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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Energy Recovery (ERII) Cash & Current Investments (2016 - 2025)

Energy Recovery (ERII) has disclosed Cash & Current Investments for 17 consecutive years, with $75.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.55% to $75.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.2 million through Dec 2025, down 3.55% year-over-year, with the annual reading at $75.2 million for FY2025, 3.55% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $75.2 million at Energy Recovery, up from $70.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $120.7 million in Q2 2021, with the low at $70.4 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $95.0 million, with a median of $92.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 62.36% in 2021, then plummeted 40.67% in 2025.
  • Over 5 years, Cash & Current Investments stood at $105.7 million in 2021, then dropped by 15.0% to $89.8 million in 2022, then increased by 20.83% to $108.5 million in 2023, then fell by 28.12% to $78.0 million in 2024, then dropped by 3.55% to $75.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $75.2 million, $70.4 million, and $79.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.