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.

• Short-term Investments for Q1 2026 came in at $36.0 million, up 4.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (up 4.73% YoY), and the FY2025 annual result was $27.2 million, down 43.85% from the prior year.
• Short-term Investments climbed to $36.0 million in Q1 2026 per ERII's latest filing, from $27.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $60.7 million in Q2 2024 and troughed at $22.5 million in Q2 2025.
• A 5-year average of $38.3 million and a median of $36.0 million in 2026 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 157.93% in 2022, then sank 62.98% in 2025.
• A 5-year view of Short-term Investments shows it stood at $33.5 million in 2022, then grew by 20.81% to $40.4 million in 2023, then grew by 19.65% to $48.4 million in 2024, then plunged by 43.85% to $27.2 million in 2025, then jumped by 32.61% to $36.0 million in 2026.
• Business Quant data shows ERII's Short-term Investments at $36.0 million in Q1 2026, $27.2 million in Q4 2025, and $23.3 million in Q3 2025.