CECO ENVIRONMENTAL CORP (CECO) › Cash & EquivalentsCECO ENVIRONMENTAL CORP (CECO) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $1.39M2010: $5.79M2011: $12.72M2012: $22.29M2013: $21.96M2014: $18.16M2015: $34.19M2016: $45.82M2017: $29.90M2018: $43.68M2019: $35.60M2020: $35.99M2021: $29.90M2022: $45.52M2023: $54.78M2024: $37.83M2025: $33.14M$33.14M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$33.14M-12.4%2024$37.83M-30.9%2023$54.78M+20.3%2022$45.52M+52.2%2021$29.90M-16.9%2020$35.99M+1.1%2019$35.60M-18.5%2018$43.68M+46.1%2017$29.90M-34.7%2016$45.82M+34.0%2015$34.19M+88.3%2014$18.16M-17.3%2013$21.96M-1.5%2012$22.29M+75.2%2011$12.72M+119.7%2010$5.79M+315.8%2009$1.39M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share