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Energy Recovery ERII Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421517-26-000083
FAQ
- What is Energy Recovery's cash & equivalents?
- Energy Recovery (ERII) reported cash & equivalents of $61.44M in Q2 2026.
- How has Energy Recovery's cash & equivalents changed year-over-year?
- Energy Recovery's cash & equivalents increased by 7.4% year-over-year, from $57.18M to $61.44M.
- What is the long-term trend for Energy Recovery's cash & equivalents?
- Over 5 years (2020 to 2025), Energy Recovery's cash & equivalents has grown at a -12.6% compound annual growth rate (CAGR), from $94.36M to $48.08M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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