Energy Recovery (ERII) Cash & Equivalents (2009 - 2026)

Energy Recovery (ERII) has 18 years of Cash & Equivalents data on file, last reported at $50.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.1 million, up 1.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 million (up 1.99% YoY), and the FY2025 annual result was $48.1 million, up 62.27% from the prior year.
• Cash & Equivalents grew to $50.1 million in Q1 2026 per ERII's latest filing, from $48.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $70.8 million in Q1 2024 and troughed at $29.6 million in Q4 2024.
• A 5-year average of $51.9 million and a median of $50.1 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 58.16% in 2022, then soared 62.27% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $56.4 million in 2022, then gained by 20.84% to $68.1 million in 2023, then plunged by 56.49% to $29.6 million in 2024, then surged by 62.27% to $48.1 million in 2025, then climbed by 4.24% to $50.1 million in 2026.
• Business Quant data shows ERII's Cash & Equivalents at $50.1 million in Q1 2026, $48.1 million in Q4 2025, and $47.1 million in Q3 2025.