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Ratios

Energy Recovery (ERII) Short-term Investments (2016 - 2025)

Energy Recovery (ERII) has disclosed Short-term Investments for 15 consecutive years, with $27.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 43.85% to $27.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.2 million, a 43.85% decrease, with the full-year FY2025 number at $27.2 million, down 43.85% from a year prior.
  • Short-term Investments was $27.2 million for Q4 2025 at Energy Recovery, up from $23.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $60.7 million in Q2 2024 to a low of $22.5 million in Q2 2025.
  • A 5-year average of $38.8 million and a median of $34.4 million in 2025 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 67.29% in 2024, then tumbled 62.98% in 2025.
  • Energy Recovery's Short-term Investments stood at $31.3 million in 2021, then increased by 6.85% to $33.5 million in 2022, then increased by 20.81% to $40.4 million in 2023, then increased by 19.65% to $48.4 million in 2024, then plummeted by 43.85% to $27.2 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Short-term Investments are $27.2 million (Q4 2025), $23.3 million (Q3 2025), and $22.5 million (Q2 2025).