Ameresco, Inc. Cash and Restricted Cash
Ameresco, Inc. (AMRC) had Cash and Restricted Cash of $250.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $252.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $250.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $252.45M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $186.51M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $215.60M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $192.02M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $166.77M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $198.38M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $204.39M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $233.10M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $147.97M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $153.68M 10-Q · filed 2025-11-04 |
| 2023-09-30 | $175.69M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $101.81M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $213.58M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $149.89M 10-K · filed 2025-02-28 |
| 2022-09-30 | $163.56M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $111.31M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $108.40M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $87.05M 10-K · filed 2025-02-28 |
| 2021-09-30 | $93.78M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $93.84M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $116.35M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $98.84M 10-K · filed 2024-02-29 |
| 2020-09-30 | $70.91M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $66.92M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $79.70M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $77.26M 10-K · filed 2023-02-28 |
| 2019-09-30 | $70.38M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $73.68M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $61.40M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $97.91M 10-K · filed 2022-03-01 |
| 2018-09-30 | $97.03M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $64.48M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $71.80M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $60.10M 10-K · filed 2021-03-02 |
| 2017-09-30 | $64.75M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $61.98M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $56.34M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $52.83M 10-K · filed 2020-03-04 |
| 2015-12-31 | $51.35M 10-K · filed 2019-03-08 |