Energy Recovery, Inc. Cash and Restricted Cash
Energy Recovery, Inc. (ERII) had Cash and Restricted Cash of $61.44 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $57.18M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $49.27M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $29.76M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $63.39M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $40.44M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $70.91M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $68.22M 10-K · filed 2026-02-25 |
| 2023-09-30 | $51.57M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $44.37M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $66.45M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $56.46M 10-K · filed 2026-02-25 |
| 2022-09-30 | $52.23M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $43.33M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $44.62M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $74.46M 10-K · filed 2025-02-26 |
| 2021-09-30 | $65.85M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $103.41M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $105.53M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $94.36M 10-K · filed 2024-02-21 |
| 2020-09-30 | $80.25M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $63.07M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $32.94M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $26.49M 10-K · filed 2023-02-22 |
| 2019-09-30 | $29.80M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $23.42M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $17.18M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $22.14M 10-K · filed 2022-02-24 |
| 2018-09-30 | $33.99M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $17.27M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $33.44M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $30.63M 10-K · filed 2021-03-12 |
| 2017-09-30 | $22.34M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $36.54M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $63.53M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $65.75M 10-K · filed 2020-03-06 |
| 2015-12-31 | $103.74M 10-K/A · filed 2019-03-12 |
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