Ecovyst Inc. Cash and Equivalents

Quick Answer

Ecovyst Inc. reported Cash and Equivalents of $197.19 million for fiscal year 2025.

Ecovyst Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $197.19M +50.1%
2024 $131.39M +48.7%
2023 $88.36M -20.3%
2022 $110.92M -21.3%
2021 $140.89M +24.3%
2020 $113.38M +213.8%
2019 $36.12M -2.8%
2018 $37.16M -43.9%
2017 $66.19M -6.4%
2016 $70.74M +181.2%
2015 $25.16M +11.2%
2014 $22.63M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $81.98M -33.6% +17.8%
June 30, 2025 $69.60M -16.5% -45.4%
March 31, 2025 $127.48M +23.6% -3.0%
December 31, 2024 $131.39M +48.7% +6.4%
September 30, 2024 $123.47M +222.2% +48.2%
June 30, 2024 $83.32M +185.0% -19.2%
March 31, 2024 $103.14M +67.4% +16.7%
December 31, 2023 $88.36M -20.3% +130.6%
  • Ecovyst Inc. showed an increase of +50.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2025 period, Ecovyst Inc.’s cash and equivalents has grown by 771.5% (from $22.63 million to $197.19 million).
  • The most recent figure is from Ecovyst Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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