Energy Recovery ERII Available-for-Sale Debt Securities - Amortized Cost
Available-for-Sale Debt Securities - Amortized Cost at other companies
Other financials
Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.
The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Energy Recovery's available-for-sale debt securities - amortized cost?
- Energy Recovery (ERII) reported available-for-sale debt securities - amortized cost of $59.92M in Q1 2026.
- How has Energy Recovery's available-for-sale debt securities - amortized cost changed year-over-year?
- Energy Recovery's available-for-sale debt securities - amortized cost decreased by 12.6% year-over-year, from $68.52M to $59.92M.
- What is the long-term trend for Energy Recovery's available-for-sale debt securities - amortized cost?
- Over 5 years (2020 to 2025), Energy Recovery's available-for-sale debt securities - amortized cost has grown at a -5.7% compound annual growth rate (CAGR), from $79.45M to $59.3M.
- What does available-for-sale debt securities - amortized cost mean?
- This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.