Energy Recovery, Inc. Debt Securities Available For Sale Excluding Accrued Interest
Energy Recovery, Inc. (ERII) had Debt Securities Available For Sale Excluding Accrued Interest of $60.48 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-05
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $60.48M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $59.92M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $59.39M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $58.73M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $60.48M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $59.92M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $59.39M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $58.73M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $58.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $68.65M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $72.80M 10-K · filed 2026-02-25 |
| 2024-09-30 | $101.75M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $99.86M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $83.95M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $73.04M 10-K · filed 2025-02-26 |
| 2023-09-30 | $71.90M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $71.40M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $70.49M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $69.81M 10-K · filed 2024-02-21 |
| 2022-09-30 | $69.20M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $68.95M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $79.12M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $84.50M 10-K · filed 2023-02-22 |
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