Company / Cash & Equivalents
Energy Recovery, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.1M
FY2025
5-year range
$29.6M / $74.4M
FY2021-FY2025
Trend
+62.3%
vs FY2024
Sector context
#286 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Energy Recovery, Inc. is in the bottom 7% for cash & equivalents. Declined from $56M to $48M over the past 2 years.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +12.7%.
Declined from $56M to $48M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.2%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Information TechnologyTop 93% of 306This company $48.1M Sector average $1.3B
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 62.3% year-over-year.
- Ranks #286 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.1M | +62.3% |
| FY2024 | $29.6M | -47.4% |
| FY2023 | $56.4M | +0.0% |
| FY2022 | $56.4M | -24.2% |
| FY2021 | $74.4M | +181.8% |
| FY2020 | $26.4M | +20.2% |
| FY2019 | $22.0M | +0.0% |
| FY2018 | $22.0M | -21.0% |
| FY2017 | $27.8M | -54.7% |
| FY2016 | $61.4M | -38.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026