Annual Cash & Cash Equivalents
$68.10 M
+$11.74 M+20.84%
December 31, 2023
Summary
- As of February 7, 2025, ERII annual cash & cash equivalents is $68.10 million, with the most recent change of +$11.74 million (+20.84%) on December 31, 2023.
- During the last 3 years, ERII annual cash & cash equivalents has fallen by -$26.16 million (-27.75%).
- ERII annual cash & cash equivalents is now -31.85% below its all-time high of $99.93 million, reached on December 31, 2015.
Performance
ERII Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$63.26 M
+$22.95 M+56.92%
September 30, 2024
Summary
- As of February 7, 2025, ERII quarterly cash and cash equivalents is $63.26 million, with the most recent change of +$22.95 million (+56.92%) on September 30, 2024.
- Over the past year, ERII quarterly cash and cash equivalents has increased by +$11.82 million (+22.98%).
- ERII quarterly cash and cash equivalents is now -40.00% below its all-time high of $105.43 million, reached on March 31, 2021.
Performance
ERII Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ERII Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.8% | +23.0% |
| 3 y3 years | -27.8% | -3.8% |
| 5 y5 years | +208.8% | +113.0% |
ERII Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.4% | +20.8% | -14.9% | +56.9% |
| 5 y | 5-year | -27.8% | +158.1% | -40.0% | +139.7% |
| alltime | all time | -31.9% | >+9999.0% | -40.0% | >+9999.0% |
Energy Recovery Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $63.26 M(+56.9%) |
| Jun 2024 | - | $40.31 M(-43.0%) |
| Mar 2024 | - | $70.78 M(+3.9%) |
| Dec 2023 | $68.10 M(+20.8%) | $68.10 M(+32.4%) |
| Sep 2023 | - | $51.44 M(+16.3%) |
| Jun 2023 | - | $44.24 M(-33.3%) |
| Mar 2023 | - | $66.33 M(+17.7%) |
| Dec 2022 | $56.35 M(-24.2%) | $56.35 M(+8.1%) |
| Sep 2022 | - | $52.13 M(+20.6%) |
| Jun 2022 | - | $43.22 M(-2.9%) |
| Mar 2022 | - | $44.52 M(-40.1%) |
| Dec 2021 | $74.36 M(-21.1%) | $74.36 M(+13.1%) |
| Sep 2021 | - | $65.75 M(-36.4%) |
| Jun 2021 | - | $103.30 M(-2.0%) |
| Mar 2021 | - | $105.43 M(+11.9%) |
| Dec 2020 | $94.25 M(+257.2%) | $94.25 M(+17.6%) |
| Sep 2020 | - | $80.15 M(+27.3%) |
| Jun 2020 | - | $62.97 M(+91.7%) |
| Mar 2020 | - | $32.84 M(+24.5%) |
| Dec 2019 | $26.39 M(+19.7%) | $26.39 M(-11.1%) |
| Sep 2019 | - | $29.70 M(+27.3%) |
| Jun 2019 | - | $23.33 M(+37.3%) |
| Mar 2019 | - | $16.99 M(-22.9%) |
| Dec 2018 | $22.05 M(-20.6%) | $22.05 M(-34.0%) |
| Sep 2018 | - | $33.39 M(+103.9%) |
| Jun 2018 | - | $16.38 M(-49.1%) |
| Mar 2018 | - | $32.15 M(+15.7%) |
| Dec 2017 | $27.78 M(-54.7%) | $27.78 M(+44.3%) |
| Sep 2017 | - | $19.25 M(-42.2%) |
| Jun 2017 | - | $33.28 M(-43.3%) |
| Mar 2017 | - | $58.69 M(-4.4%) |
| Dec 2016 | $61.36 M | $61.36 M(-24.0%) |
| Sep 2016 | - | $80.69 M(+2.2%) |
| Jun 2016 | - | $78.99 M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $96.53 M(-3.4%) |
| Dec 2015 | $99.93 M(+544.7%) | $99.93 M(+364.8%) |
| Sep 2015 | - | $21.50 M(+18.7%) |
| Jun 2015 | - | $18.11 M(-11.2%) |
| Mar 2015 | - | $20.39 M(+31.5%) |
| Dec 2014 | $15.50 M(+7.9%) | $15.50 M(-11.0%) |
| Sep 2014 | - | $17.42 M(+5.9%) |
| Jun 2014 | - | $16.45 M(+43.8%) |
| Mar 2014 | - | $11.44 M(-20.4%) |
| Dec 2013 | $14.37 M(-13.6%) | $14.37 M(-9.1%) |
| Sep 2013 | - | $15.81 M(+39.3%) |
| Jun 2013 | - | $11.35 M(-15.4%) |
| Mar 2013 | - | $13.42 M(-19.3%) |
| Dec 2012 | $16.64 M(-10.1%) | $16.64 M(-9.0%) |
| Sep 2012 | - | $18.29 M(-2.9%) |
| Jun 2012 | - | $18.83 M(+19.5%) |
| Mar 2012 | - | $15.76 M(-14.8%) |
| Dec 2011 | $18.51 M(-66.6%) | $18.51 M(-59.3%) |
| Sep 2011 | - | $45.43 M(-9.9%) |
| Jun 2011 | - | $50.40 M(-4.2%) |
| Mar 2011 | - | $52.59 M(-5.0%) |
| Dec 2010 | $55.34 M(-6.4%) | $55.34 M(-2.6%) |
| Sep 2010 | - | $56.80 M(+9.0%) |
| Jun 2010 | - | $52.11 M(+3.2%) |
| Mar 2010 | - | $50.51 M(-14.6%) |
| Dec 2009 | $59.12 M(-25.4%) | $59.12 M(-20.9%) |
| Sep 2009 | - | $74.72 M(-6.2%) |
| Jun 2009 | - | $79.63 M(+6.2%) |
| Mar 2009 | - | $75.00 M(-5.4%) |
| Dec 2008 | $79.29 M(>+9900.0%) | $79.29 M(-0.7%) |
| Sep 2008 | - | $79.82 M(+4723.0%) |
| Jun 2008 | - | $1.66 M(-12.9%) |
| Mar 2008 | - | $1.90 M(+692.1%) |
| Dec 2007 | $240.00 K(+471.4%) | $240.00 K(+471.4%) |
| Dec 2006 | $42.00 K | $42.00 K |
FAQ
- What is Energy Recovery annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Energy Recovery?
- What is Energy Recovery annual cash & cash equivalents year-on-year change?
- What is Energy Recovery quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Energy Recovery?
- What is Energy Recovery quarterly cash and cash equivalents year-on-year change?
What is Energy Recovery annual cash & cash equivalents?
The current annual cash & cash equivalents of ERII is $68.10 M
What is the all time high annual cash & cash equivalents for Energy Recovery?
Energy Recovery all-time high annual cash & cash equivalents is $99.93 M
What is Energy Recovery annual cash & cash equivalents year-on-year change?
Over the past year, ERII annual cash & cash equivalents has changed by +$11.74 M (+20.84%)
What is Energy Recovery quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ERII is $63.26 M
What is the all time high quarterly cash and cash equivalents for Energy Recovery?
Energy Recovery all-time high quarterly cash and cash equivalents is $105.43 M
What is Energy Recovery quarterly cash and cash equivalents year-on-year change?
Over the past year, ERII quarterly cash and cash equivalents has changed by +$11.82 M (+22.98%)