Energy Recovery, Inc. (ERII) › Cash & EquivalentsEnergy Recovery, Inc. (ERII) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $79.29M2009: $59.12M2010: $55.34M2011: $18.51M2012: $16.64M2013: $14.37M2014: $15.50M2015: $99.93M2016: $61.36M2017: $27.78M2018: $21.95M2019: $26.39M2020: $94.25M2021: $74.36M2022: $56.35M2023: $68.10M2024: $29.63M2025: $48.08M$48.08M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$48.08M+62.3%2024$29.63M-56.5%2023$68.10M+20.8%2022$56.35M-24.2%2021$74.36M-21.1%2020$94.25M+257.2%2019$26.39M+20.2%2018$21.95M-21.0%2017$27.78M-54.7%2016$61.36M-38.6%2015$99.93M+544.7%2014$15.50M+7.9%2013$14.37M-13.6%2012$16.64M-10.1%2011$18.51M-66.6%2010$55.34M-6.4%2009$59.12M-25.4%2008$79.29M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share