Energy Recovery, Inc. (ERII)
6.73
-0.14
(-1.97%)
USD |
NASDAQ |
Oct 13, 11:42
Energy Recovery Cash and Short Term Investments (Quarterly) : 93.06M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.06M |
| March 31, 2026 | 86.15M |
| December 31, 2025 | 75.25M |
| September 30, 2025 | 70.38M |
| June 30, 2025 | 79.52M |
| March 31, 2025 | 83.54M |
| December 31, 2024 | 78.02M |
| September 30, 2024 | 118.62M |
| June 30, 2024 | 101.01M |
| March 31, 2024 | 117.36M |
| December 31, 2023 | 108.54M |
| September 30, 2023 | 84.54M |
| June 30, 2023 | 95.07M |
| March 31, 2023 | 98.67M |
| December 31, 2022 | 89.83M |
| September 30, 2022 | 82.29M |
| June 30, 2022 | 81.70M |
| March 31, 2022 | 82.22M |
| December 31, 2021 | 105.69M |
| September 30, 2021 | 107.64M |
| June 30, 2021 | 120.70M |
| March 31, 2021 | 120.05M |
| December 31, 2020 | 114.70M |
| September 30, 2020 | 104.52M |
| June 30, 2020 | 91.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 73.84M |
| December 31, 2019 | 85.12M |
| September 30, 2019 | 89.60M |
| June 30, 2019 | 95.18M |
| March 31, 2019 | 88.86M |
| December 31, 2018 | 95.39M |
| September 30, 2018 | 99.35M |
| June 30, 2018 | 89.39M |
| March 31, 2018 | 91.47M |
| December 31, 2017 | 100.46M |
| September 30, 2017 | 94.39M |
| June 30, 2017 | 93.24M |
| March 31, 2017 | 100.68M |
| December 31, 2016 | 102.73M |
| September 30, 2016 | 96.26M |
| June 30, 2016 | 95.14M |
| March 31, 2016 | 98.02M |
| December 31, 2015 | 101.68M |
| September 30, 2015 | 24.26M |
| June 30, 2015 | 24.17M |
| March 31, 2015 | 30.98M |
| December 31, 2014 | 31.20M |
| September 30, 2014 | 34.53M |
| June 30, 2014 | 32.94M |
| March 31, 2014 | 24.61M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Tennant Co. | 76.90M |
| LiqTech International, Inc. | 15.66M |
| Blue Bird Corp. | 116.82M |
| ESAB Corp. | 217.49M |
| AGCO Corp. | 573.40M |