Balance Sheet
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Ratios

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.

  • On a quarterly basis, Cash & Current Investments fell 3.55% to $75.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.2 million, a 3.55% decrease, with the full-year FY2025 number at $75.2 million, down 3.55% from a year prior.
  • Cash & Current Investments was $75.2 million for Q4 2025 at Energy Recovery, up from $70.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $118.6 million in Q3 2024 to a low of $43.2 million in Q2 2022.
  • A 5-year average of $88.1 million and a median of $92.5 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 220.04% in 2021, then crashed 58.16% in 2022.
  • Energy Recovery's Cash & Current Investments stood at $105.7 million in 2021, then fell by 15.0% to $89.8 million in 2022, then grew by 20.83% to $108.5 million in 2023, then decreased by 28.12% to $78.0 million in 2024, then fell by 3.55% to $75.2 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Cash & Current Investments are $75.2 million (Q4 2025), $70.4 million (Q3 2025), and $79.5 million (Q2 2025).