Quick Answer
Energy Recovery, Inc. reported Cash and Equivalents of $48.08 million for fiscal year 2025.
Energy Recovery, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $48.08M | +62.3% |
| 2024 | $29.63M | -56.5% |
| 2023 | $68.10M | +20.8% |
| 2022 | $56.35M | -24.2% |
| 2021 | $74.36M | -21.1% |
| 2020 | $94.25M | +257.2% |
| 2019 | $26.39M | +20.2% |
| 2018 | $21.95M | -21.0% |
| 2017 | $27.78M | -54.7% |
| 2016 | $61.36M | -38.6% |
| 2015 | $99.93M | +544.7% |
| 2014 | $15.50M | +7.9% |
| 2013 | $14.37M | -13.6% |
| 2012 | $16.64M | -10.1% |
| 2011 | $18.51M | -66.6% |
| 2010 | $55.34M | -6.4% |
| 2009 | $59.12M | -25.4% |
| 2008 | $79.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $47.10M | -25.5% | -17.4% |
| June 30, 2025 | $57.05M | +41.5% | +16.1% |
| March 31, 2025 | $49.14M | -30.6% | +65.9% |
| December 31, 2024 | $29.63M | -56.5% | -53.2% |
| September 30, 2024 | $63.26M | +23.0% | +56.9% |
| June 30, 2024 | $40.31M | -8.9% | -43.0% |
| March 31, 2024 | $70.78M | +6.7% | +3.9% |
| December 31, 2023 | $68.10M | +20.8% | +32.4% |
- Energy Recovery, Inc. showed an increase of +62.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Energy Recovery, Inc.’s cash and equivalents has declined by 39.4% (from $79.29 million to $48.08 million).
- The most recent figure is from Energy Recovery, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: