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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • Quarterly Cash & Equivalents rose 62.27% to $48.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.1 million through Dec 2025, up 62.27% year-over-year, with the annual reading at $48.1 million for FY2025, 62.27% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.1 million at Energy Recovery, up from $47.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $105.4 million in Q1 2021, with the low at $29.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $59.0 million, with a median of $54.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 220.04% in 2021, then plummeted 58.16% in 2022.
  • Over 5 years, Cash & Equivalents stood at $74.4 million in 2021, then dropped by 24.21% to $56.4 million in 2022, then rose by 20.84% to $68.1 million in 2023, then plummeted by 56.49% to $29.6 million in 2024, then skyrocketed by 62.27% to $48.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $48.1 million, $47.1 million, and $57.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.