Cash · 2011–2025
Energy Recovery cash
$48.1M+62.3% · FY2025
Energy Recovery (ERII) reported $48.1M in cash for fiscal 2025, +62.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $48.1M | +62.3% | Open → |
| FY20242024-12-31 | $29.6M | −56.5% | Open → |
| FY20232023-12-31 | $68.1M | +20.8% | Open → |
| FY20222022-12-31 | $56.4M | −24.2% | Open → |
| FY20212021-12-31 | $74.4M | −21.1% | Open → |
| FY20202020-12-31 | $94.3M | +257.2% | Open → |
| FY20192019-12-31 | $26.4M | +20.2% | Open → |
| FY20182018-12-31 | $22.0M | −21.0% | Open → |
| FY20172017-12-31 | $27.8M | −54.7% | Open → |
| FY20162016-12-31 | $61.4M | −38.6% | Open → |
| FY20152015-12-31 | $99.9M | +544.7% | Open → |
| FY20142014-12-31 | $15.5M | +7.9% | Open → |
| FY20132013-12-31 | $14.4M | −13.6% | Open → |
| FY20122012-12-31 | $16.6M | −10.1% | Open → |
| FY20112011-12-31 | $18.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Energy Recovery cash |url=https://companiesranked.com/en/company/energy-recovery/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Energy Recovery cash. CompaniesRanked. https://companiesranked.com/en/company/energy-recovery/cash-on-handBibTeX
@misc{companiesranked-en-company-energy-recovery-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Energy Recovery cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/energy-recovery/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001421517-26-000083 · August 5, 2026
{{cite web |title=Energy Recovery cash — 10-Q (0001421517-26-000083) |url=https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/erii-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.