Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Energy Recovery (ERII) Cash & Equivalents (2016 - 2025)

Energy Recovery (ERII) has disclosed Cash & Equivalents for 17 consecutive years, with $48.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 62.27% to $48.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.1 million, a 62.27% increase, with the full-year FY2025 number at $48.1 million, up 62.27% from a year prior.
  • Cash & Equivalents was $48.1 million for Q4 2025 at Energy Recovery, up from $47.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $105.4 million in Q1 2021 to a low of $29.6 million in Q4 2024.
  • A 5-year average of $59.0 million and a median of $54.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 220.04% in 2021, then crashed 58.16% in 2022.
  • Energy Recovery's Cash & Equivalents stood at $74.4 million in 2021, then fell by 24.21% to $56.4 million in 2022, then increased by 20.84% to $68.1 million in 2023, then crashed by 56.49% to $29.6 million in 2024, then soared by 62.27% to $48.1 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Cash & Equivalents are $48.1 million (Q4 2025), $47.1 million (Q3 2025), and $57.0 million (Q2 2025).