Energy Recovery (ERII) Cash & Equivalents (2010 - 2026)

Energy Recovery (ERII) has reported Cash & Equivalents for 17 consecutive years, with $50.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1.99% year-over-year to $50.1 million; the TTM figure through Mar 2026 stood at $50.1 million (up 1.99% YoY), while the FY2025 annual figure was $48.1 million, up 62.27% from the prior year.
• Cash & Equivalents improved 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.
• Historically, Cash & Equivalents has averaged $51.9 million across 5 years, with a median of $50.1 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 58.16% — and 2025, when it soared 62.27%.
• Energy Recovery's Cash & Equivalents stood at $56.4 million in 2022, then advanced by 20.84% to $68.1 million in 2023, then sank by 56.49% to $29.6 million in 2024, then soared by 62.27% to $48.1 million in 2025, then grew 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.