Ameresco, Inc. Cash And Cash Equivalents At Carrying Value

• Ameresco, Inc. showed an increase of +36.9% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
• This data is from Ameresco, Inc.'s annual report (Form 10-K), filed with the SEC on February 28, 2025.
• XBRL data for this metric is available from 2008 to 2024 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $47.93 million | Q1 2010: $24.36 million | Q2 2010: $21.13 million | Q3 2010: $29.27 million | Q1 2011: $59.78 million | Q2 2011: $28.91 million | Q3 2011: $31.73 million | Q1 2012: $38.44 million | Q2 2012: $28.91 million | Q3 2012: $26.18 million | Q1 2013: $20.96 million | Q2 2013: $17.63 million | Q3 2013: $18.79 million | Q1 2014: $20.74 million | Q2 2014: $16.41 million | Q3 2014: $23.49 million | Q1 2015: $17.66 million | Q2 2015: $19.32 million | Q3 2015: $21.26 million | Q1 2016: $17.10 million | Q2 2016: $15.28 million | Q3 2016: $18.36 million | Q1 2017: $24.45 million | Q2 2017: $27.13 million | Q3 2017: $29.56 million | Q1 2018: $34.13 million | Q2 2018: $27.95 million | Q3 2018: $64.54 million | Q1 2019: $25.49 million | Q2 2019: $38.34 million | Q3 2019: $34.10 million | Q1 2020: $40.35 million | Q2 2020: $41.88 million | Q3 2020: $45.35 million | Q1 2021: $80.97 million | Q2 2021: $58.81 million | Q3 2021: $57.12 million | Q1 2022: $68.29 million | Q2 2022: $67.55 million | Q3 2022: $122.54 million | Q1 2023: $178.94 million | Q2 2023: $49.00 million | Q3 2023: $107.78 million | Q1 2024: $77.68 million | Q2 2024: $150.28 million | Q3 2024: $113.50 million | Q4 2024: $108.52 million | Q1 2025: $71.59 million | Q2 2025: $81.63 million | Q3 2025: $94.55 million.
• Over the full 17 years of available data (2008 to 2024), Ameresco, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 497.9%.
• Historical annual values: Fiscal year 2024: $108.52 million | Fiscal year 2023: $79.27 million | Fiscal year 2022: $115.53 million | Fiscal year 2021: $50.45 million | Fiscal year 2020: $66.42 million | Fiscal year 2019: $33.22 million | Fiscal year 2018: $61.40 million | Fiscal year 2017: $24.26 million | Fiscal year 2016: $20.61 million | Fiscal year 2015: $21.65 million | Fiscal year 2014: $23.76 million | Fiscal year 2013: $17.17 million | Fiscal year 2012: $63.35 million | Fiscal year 2011: $26.28 million | Fiscal year 2010: $44.69 million | Fiscal year 2009: $47.93 million | Fiscal year 2008: $18.15 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026