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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.

  • Quarterly Short-term Investments fell 43.85% to $27.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Dec 2025, down 43.85% year-over-year, with the annual reading at $27.2 million for FY2025, 43.85% down from the prior year.
  • Short-term Investments for Q4 2025 was $27.2 million at Energy Recovery, up from $23.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $60.7 million in Q2 2024, with the low at $14.6 million in Q1 2021.
  • Average Short-term Investments over 5 years is $36.0 million, with a median of $33.9 million recorded in 2022.
  • The sharpest move saw Short-term Investments crashed 64.34% in 2021, then soared 157.93% in 2022.
  • Over 5 years, Short-term Investments stood at $31.3 million in 2021, then rose by 6.85% to $33.5 million in 2022, then rose by 20.81% to $40.4 million in 2023, then rose by 19.65% to $48.4 million in 2024, then tumbled by 43.85% to $27.2 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $27.2 million, $23.3 million, and $22.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.