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

Energy Recovery (ERII) has reported Short-term Investments for 16 consecutive years, with $36.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 4.73% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at $36.0 million (up 4.73% YoY), while the FY2025 annual figure was $27.2 million, down 43.85% from the prior year.
• Short-term Investments grew 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.
• Historically, Short-term Investments has averaged $38.3 million across 5 years, with a median of $36.0 million in 2026.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 157.93% — and 2025, when it sank 62.98%.
• Energy Recovery's Short-term Investments stood at $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 sank by 43.85% to $27.2 million in 2025, then surged 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.