Energy Recovery (ERII) Cash & Current Investments (2009 - 2026)
Energy Recovery (ERII) reported Cash & Current Investments of $86.2 million for Q1 2026, up 3.12% year-over-year from $83.5 million in Q1 2025, and up 14.49% on a QoQ basis from $75.2 million in Q4 2025.
Energy Recovery (ERII) has 18 years of Cash & Current Investments data on file, last reported at $86.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 3.12% year-over-year to $86.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.2 million (up 3.12% YoY) and the FY2025 annual result came in at $75.2 million, down 3.55% from the prior year.
- Cash & Current Investments rose 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.
- The 5-year median for Cash & Current Investments is $84.5 million (2023), against an average of $90.2 million.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 40.33%; it then plunged 40.67% in 2025.
- Tracing ERII's Cash & Current Investments over 5 years: stood at $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 slipped by 3.55% to $75.2 million in 2025, then increased by 14.49% to $86.2 million in 2026.
- Per Business Quant, the three latest ERII Cash & Current Investments figures stand at $86.2 million (Q1 2026), $75.2 million (Q4 2025), and $70.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.15 Mn |
| Dec 31, 2025 | 75.25 Mn |
| Sep 30, 2025 | 70.38 Mn |
| Jun 30, 2025 | 79.52 Mn |
| Mar 31, 2025 | 83.55 Mn |
| Dec 31, 2024 | 78.02 Mn |
| Sep 30, 2024 | 118.63 Mn |
| Jun 30, 2024 | 101.01 Mn |
| Mar 31, 2024 | 117.36 Mn |
| Dec 31, 2023 | 108.54 Mn |
| Sep 30, 2023 | 84.54 Mn |
| Jun 30, 2023 | 95.07 Mn |
| Mar 31, 2023 | 98.67 Mn |
| Dec 31, 2022 | 89.83 Mn |
| Sep 30, 2022 | 82.29 Mn |
| Jun 30, 2022 | 81.70 Mn |
| Mar 31, 2022 | 82.22 Mn |
| Dec 31, 2021 | 105.69 Mn |
| Sep 30, 2021 | 107.65 Mn |
| Jun 30, 2021 | 120.70 Mn |
| Mar 31, 2021 | 120.05 Mn |
| Dec 31, 2020 | 114.70 Mn |
| Sep 30, 2020 | 104.63 Mn |
| Jun 30, 2020 | 91.48 Mn |
| Mar 31, 2020 | 73.94 Mn |
| Dec 31, 2019 | 85.12 Mn |
| Sep 30, 2019 | 89.70 Mn |
| Jun 30, 2019 | 95.27 Mn |
| Mar 31, 2019 | 88.95 Mn |
| Dec 31, 2018 | 95.48 Mn |
| Sep 30, 2018 | 99.44 Mn |
| Jun 30, 2018 | 73.02 Mn |
| Mar 31, 2018 | 90.26 Mn |
| Dec 31, 2017 | 100.65 Mn |
| Sep 30, 2017 | 91.49 Mn |
| Jun 30, 2017 | 59.96 Mn |
| Mar 31, 2017 | 97.36 Mn |
| Dec 31, 2016 | 112.30 Mn |
| Sep 30, 2016 | 95.74 Mn |
| Jun 30, 2016 | 94.08 Mn |
| Mar 31, 2016 | 96.78 Mn |
| Dec 31, 2015 | 104.00 Mn |
| Sep 30, 2015 | 22.84 Mn |
| Jun 30, 2015 | 22.82 Mn |
| Mar 31, 2015 | 28.71 Mn |
| Dec 31, 2014 | 28.57 Mn |
| Sep 30, 2014 | 31.17 Mn |
| Jun 30, 2014 | 26.87 Mn |
| Mar 31, 2014 | 19.45 Mn |
| Dec 31, 2013 | 20.23 Mn |
| Sep 30, 2013 | 21.81 Mn |
| Jun 30, 2013 | 18.64 Mn |
| Mar 31, 2013 | 21.45 Mn |
| Dec 31, 2012 | 26.14 Mn |
| Sep 30, 2012 | 29.73 Mn |
| Jun 30, 2012 | 30.86 Mn |
| Mar 31, 2012 | 28.31 Mn |
| Dec 31, 2011 | 30.21 Mn |
| Sep 30, 2011 | 45.43 Mn |
| Jun 30, 2011 | 50.40 Mn |
| Mar 31, 2011 | 52.59 Mn |
| Dec 31, 2010 | 55.34 Mn |
| Sep 30, 2010 | 56.80 Mn |
| Jun 30, 2010 | 52.11 Mn |
| Dec 31, 2009 | 59.12 Mn |