Quick Answer
Ameresco, Inc. reported Cash and Equivalents of $108.52 million for fiscal year 2024.
Ameresco, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $108.52M | +36.9% |
| 2023 | $79.27M | -31.4% |
| 2022 | $115.53M | +129.0% |
| 2021 | $50.45M | -24.0% |
| 2020 | $66.42M | +99.9% |
| 2019 | $33.22M | -45.9% |
| 2018 | $61.40M | +153.1% |
| 2017 | $24.26M | +17.7% |
| 2016 | $20.61M | -4.8% |
| 2015 | $21.64M | -8.9% |
| 2014 | $23.76M | +38.4% |
| 2013 | $17.17M | -72.9% |
| 2012 | $63.35M | +141.1% |
| 2011 | $26.28M | -41.2% |
| 2010 | $44.69M | -6.8% |
| 2009 | $47.93M | +164.1% |
| 2008 | $18.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $94.55M | -16.7% | +15.8% |
| June 30, 2025 | $81.63M | -45.7% | +14.0% |
| March 31, 2025 | $71.59M | -7.8% | -34.0% |
| December 31, 2024 | $108.52M | +36.9% | -4.4% |
| September 30, 2024 | $113.50M | +5.3% | -24.5% |
| June 30, 2024 | $150.28M | +206.7% | +93.5% |
| March 31, 2024 | $77.68M | -56.6% | -2.0% |
| December 31, 2023 | $79.27M | -31.4% | -26.4% |
- Ameresco, Inc. showed an increase of +36.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, Ameresco, Inc.’s cash and equivalents has grown by 497.9% (from $18.15 million to $108.52 million).
- The most recent figure is from Ameresco, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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