Enviri (NVRI) Cash & Equivalents (2009 - 2026)

Enviri (NVRI) has 18 years of Cash & Equivalents data on file, last reported at $105.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $105.7 million, up 3.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.7 million (up 3.15% YoY), and the FY2025 annual result was $103.7 million, up 17.33% from the prior year.
• Cash & Equivalents improved to $105.7 million in Q1 2026 per NVRI's latest filing, from $103.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $121.2 million in Q4 2022 and troughed at $81.7 million in Q3 2022.
• A 5-year average of $98.7 million and a median of $97.8 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 46.23% in 2022, then slipped 27.12% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $121.2 million in 2022, then fell by 27.12% to $88.4 million in 2023, then changed by 0.0% to $88.4 million in 2024, then gained by 17.33% to $103.7 million in 2025, then gained by 1.95% to $105.7 million in 2026.
• Business Quant data shows NVRI's Cash & Equivalents at $105.7 million in Q1 2026, $103.7 million in Q4 2025, and $115.4 million in Q3 2025.