Energy Recovery, Inc. Cash and Cash Equivalents
Energy Recovery, Inc. (ERII) had Cash and Cash Equivalents of $61.44 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $61.44M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $50.12M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $48.08M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $47.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $61.44M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $50.12M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $48.08M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $47.10M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $57.05M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $49.14M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $29.63M 10-K · filed 2026-02-25 |
| 2024-09-30 | $63.26M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $40.31M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $70.78M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $68.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | $51.44M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $44.24M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $66.33M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $56.35M 10-K · filed 2025-02-26 |
| 2022-09-30 | $52.13M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $43.22M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $44.52M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $74.36M 10-K · filed 2024-02-21 |
| 2021-09-30 | $65.75M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $103.30M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $105.43M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $94.25M 10-K · filed 2023-02-22 |
| 2020-09-30 | $80.15M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $62.97M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $32.84M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $26.39M 10-K · filed 2022-02-24 |
| 2019-09-30 | $29.70M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $23.33M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $16.99M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $21.95M 10-K · filed 2021-03-12 |
| 2018-09-30 | $33.39M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $16.38M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $32.15M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $27.78M 10-K/A · filed 2019-03-12 |
| 2017-09-30 | $19.25M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $33.28M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $58.69M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $61.36M 10-K · filed 2018-03-08 |
| 2016-09-30 | $80.69M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $78.99M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $96.53M 10-Q · filed 2017-05-04 |
| 2015-12-31 | $99.93M 10-K · filed 2018-03-08 |
| 2015-09-30 | $21.50M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $18.11M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $20.39M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $15.50M 10-K · filed 2018-03-08 |
| 2014-09-30 | $17.42M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $16.45M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $11.44M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $14.37M 10-K · filed 2017-03-10 |
| 2013-09-30 | $15.81M 10-Q · filed 2014-11-10 |
| 2013-06-30 | $11.35M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $13.42M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $16.64M 10-K · filed 2016-03-04 |
| 2012-09-30 | $18.29M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $18.83M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $15.76M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $18.51M 10-K · filed 2015-03-06 |
| 2011-09-30 | $45.43M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $50.40M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $52.59M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $55.34M 10-K · filed 2014-03-11 |
| 2010-09-30 | $56.80M 10-Q · filed 2011-11-08 |
| 2010-06-30 | $52.11M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $59.12M 10-K · filed 2013-03-12 |
| 2008-12-31 | $79.29M 10-K · filed 2012-03-14 |
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