Energy Recovery (ERII) Cash & Equivalents (2009 - 2026)
Energy Recovery (ERII) reported Cash & Equivalents of $50.1 million for Q1 2026, up 1.99% year-over-year from $49.1 million in Q1 2025, and up 4.24% on a QoQ basis from $48.1 million in Q4 2025.
Energy Recovery (ERII) has 18 years of Cash & Equivalents data on file, last reported at $50.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1.99% year-over-year to $50.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.1 million (up 1.99% YoY) and the FY2025 annual result came in at $48.1 million, up 62.27% from the prior year.
- Cash & Equivalents advanced to $50.1 million in Q1 2026 per ERII's latest filing, from $48.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $70.8 million in Q1 2024 and bottomed at $29.6 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $50.1 million (2026), against an average of $51.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 58.16%; it then jumped 62.27% in 2025.
- Tracing ERII's Cash & Equivalents over 5 years: stood at $56.4 million in 2022, then increased by 20.84% to $68.1 million in 2023, then slumped by 56.49% to $29.6 million in 2024, then soared by 62.27% to $48.1 million in 2025, then gained by 4.24% to $50.1 million in 2026.
- Per Business Quant, the three latest ERII Cash & Equivalents figures stand at $50.1 million (Q1 2026), $48.1 million (Q4 2025), and $47.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 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 | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.12 Mn |
| Dec 31, 2025 | 48.08 Mn |
| Sep 30, 2025 | 47.10 Mn |
| Jun 30, 2025 | 57.05 Mn |
| Mar 31, 2025 | 49.14 Mn |
| Dec 31, 2024 | 29.63 Mn |
| Sep 30, 2024 | 63.26 Mn |
| Jun 30, 2024 | 40.31 Mn |
| Mar 31, 2024 | 70.78 Mn |
| Dec 31, 2023 | 68.10 Mn |
| Sep 30, 2023 | 51.44 Mn |
| Jun 30, 2023 | 44.24 Mn |
| Mar 31, 2023 | 66.33 Mn |
| Dec 31, 2022 | 56.35 Mn |
| Sep 30, 2022 | 52.13 Mn |
| Jun 30, 2022 | 43.22 Mn |
| Mar 31, 2022 | 44.52 Mn |
| Dec 31, 2021 | 74.36 Mn |
| Sep 30, 2021 | 65.75 Mn |
| Jun 30, 2021 | 103.30 Mn |
| Mar 31, 2021 | 105.43 Mn |
| Dec 31, 2020 | 94.26 Mn |
| Sep 30, 2020 | 80.25 Mn |
| Jun 30, 2020 | 63.07 Mn |
| Mar 31, 2020 | 32.94 Mn |
| Dec 31, 2019 | 26.39 Mn |
| Sep 30, 2019 | 29.80 Mn |
| Jun 30, 2019 | 23.42 Mn |
| Mar 31, 2019 | 17.18 Mn |
| Dec 31, 2018 | 22.14 Mn |
| Sep 30, 2018 | 33.99 Mn |
| Jun 30, 2018 | 808,000.00 |
| Mar 31, 2018 | 32.15 Mn |
| Dec 31, 2017 | 30.63 Mn |
| Sep 30, 2017 | 19.25 Mn |
| Jun 30, 2017 | 2.48 Mn |
| Mar 31, 2017 | 58.69 Mn |
| Dec 31, 2016 | 65.75 Mn |
| Sep 30, 2016 | 80.69 Mn |
| Jun 30, 2016 | 78.99 Mn |
| Mar 31, 2016 | 96.53 Mn |
| Dec 31, 2015 | 103.74 Mn |
| Sep 30, 2015 | 21.50 Mn |
| Jun 30, 2015 | 18.11 Mn |
| Mar 31, 2015 | 20.39 Mn |
| Dec 31, 2014 | 15.50 Mn |
| Sep 30, 2014 | 17.42 Mn |
| Jun 30, 2014 | 16.45 Mn |
| Mar 31, 2014 | 11.44 Mn |
| Dec 31, 2013 | 14.37 Mn |
| Sep 30, 2013 | 15.82 Mn |
| Jun 30, 2013 | 11.35 Mn |
| Mar 31, 2013 | 13.42 Mn |
| Dec 31, 2012 | 16.64 Mn |
| Sep 30, 2012 | 18.29 Mn |
| Jun 30, 2012 | 18.83 Mn |
| Mar 31, 2012 | 15.76 Mn |
| Dec 31, 2011 | 18.51 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 |