Energy Recovery (ERII) Short-term Investments (2011 - 2026)

Energy Recovery (ERII) has 16 years of Short-term Investments data on file, last reported at $36.0 million in Q1 2026.

• Quarterly Short-term Investments rose 4.73% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (up 4.73% YoY) and the FY2025 annual result came in at $27.2 million, down 43.85% from the prior year.
• Short-term Investments improved to $36.0 million in Q1 2026 per ERII's latest filing, from $27.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $60.7 million in Q2 2024 and bottomed at $22.5 million in Q2 2025.
• The 5-year median for Short-term Investments is $36.0 million (2026), against an average of $38.3 million.
• The widest annual swing landed in 2022, when Short-term Investments soared 157.93%; it then tumbled 62.98% in 2025.
• Tracing ERII's Short-term Investments over 5 years: stood at $33.5 million in 2022, then advanced by 20.81% to $40.4 million in 2023, then advanced by 19.65% to $48.4 million in 2024, then slumped by 43.85% to $27.2 million in 2025, then surged by 32.61% to $36.0 million in 2026.
• Per Business Quant, the three latest ERII Short-term Investments figures stand at $36.0 million (Q1 2026), $27.2 million (Q4 2025), and $23.3 million (Q3 2025).

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