Energy Recovery, Inc. Cash And Cash Equivalents At Carrying Value

• Energy Recovery, Inc. showed an increase of +62.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Energy Recovery, Inc.'s annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 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: Q2 2010: $52.11 million | Q3 2010: $56.80 million | Q1 2011: $52.59 million | Q2 2011: $50.40 million | Q3 2011: $45.43 million | Q1 2012: $15.76 million | Q2 2012: $18.83 million | Q3 2012: $18.29 million | Q1 2013: $13.42 million | Q2 2013: $11.35 million | Q3 2013: $15.82 million | Q1 2014: $11.44 million | Q2 2014: $16.45 million | Q3 2014: $17.42 million | Q1 2015: $20.39 million | Q2 2015: $18.11 million | Q3 2015: $21.50 million | Q1 2016: $96.53 million | Q2 2016: $78.99 million | Q3 2016: $80.69 million | Q1 2017: $58.69 million | Q2 2017: $33.28 million | Q3 2017: $19.25 million | Q1 2018: $32.15 million | Q2 2018: $16.38 million | Q3 2018: $33.39 million | Q4 2018: $21.96 million | Q1 2019: $16.99 million | Q2 2019: $23.33 million | Q1 2021: $105.43 million | Q2 2021: $103.30 million | Q3 2021: $65.75 million | Q1 2022: $44.52 million | Q2 2022: $43.22 million | Q3 2022: $52.13 million | Q1 2023: $66.33 million | Q2 2023: $44.24 million | Q3 2023: $51.44 million | Q1 2024: $70.78 million | Q2 2024: $40.31 million | Q3 2024: $63.26 million | Q1 2025: $49.14 million | Q2 2025: $57.05 million | Q3 2025: $47.10 million.
• Over the full 18 years of available data (2008 to 2025), Energy Recovery, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 39.4%.
• Historical annual values: Fiscal year 2025: $48.08 million | Fiscal year 2024: $29.63 million | Fiscal year 2023: $68.10 million | Fiscal year 2022: $56.35 million | Fiscal year 2021: $74.36 million | Fiscal year 2020: $94.26 million | Fiscal year 2019: $26.39 million | Fiscal year 2018: $21.96 million | Fiscal year 2017: $27.78 million | Fiscal year 2016: $61.36 million | Fiscal year 2015: $99.93 million | Fiscal year 2014: $15.50 million | Fiscal year 2013: $14.37 million | Fiscal year 2012: $16.64 million | Fiscal year 2011: $18.51 million | Fiscal year 2010: $55.34 million | Fiscal year 2009: $59.12 million | Fiscal year 2008: $79.29 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026