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

Historic Cash & Equivalents for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to $47.1 million.

  • Energy Recovery's Cash & Equivalents fell 2554.18% to $47.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.1 million, marking a year-over-year decrease of 2554.18%. This contributed to the annual value of $29.6 million for FY2024, which is 5649.36% down from last year.
  • Latest data reveals that Energy Recovery reported Cash & Equivalents of $47.1 million as of Q3 2025, which was down 2554.18% from $57.0 million recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's Cash & Equivalents registered a high of $105.4 million during Q1 2021, and its lowest value of $29.6 million during Q4 2024.
  • For the 5-year period, Energy Recovery's Cash & Equivalents averaged around $59.6 million, with its median value being $56.4 million (2022).
  • In the last 5 years, Energy Recovery's Cash & Equivalents surged by 22004.07% in 2021 and then tumbled by 5815.86% in 2022.
  • Over the past 5 years, Energy Recovery's Cash & Equivalents (Quarter) stood at $74.4 million in 2021, then dropped by 24.21% to $56.4 million in 2022, then increased by 20.84% to $68.1 million in 2023, then plummeted by 56.49% to $29.6 million in 2024, then skyrocketed by 58.99% to $47.1 million in 2025.
  • Its Cash & Equivalents was $47.1 million in Q3 2025, compared to $57.0 million in Q2 2025 and $49.1 million in Q1 2025.