Ceco Environmental Corp · Cash & Short-Term Investments

Latest reported$33.14Mperiod endingDec 31, 2025

CECO FY Cash & Short-Term Investments ($400.00K → $33.14M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CECO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ceco Environmental Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	33,144,000
Dec 31, 2024	37,832,000
Dec 31, 2023	54,779,000
Dec 31, 2022	45,522,000
Dec 31, 2021	29,902,000
Dec 31, 2020	37,811,000
Dec 31, 2019	36,958,000
Dec 31, 2018	43,676,000
Dec 31, 2017	29,902,000
Dec 31, 2016	45,824,000
Dec 31, 2015	34,194,000
Dec 31, 2014	19,362,000
Dec 31, 2013	22,661,000
Dec 31, 2012	22,994,000
Dec 31, 2011	12,724,000
Dec 31, 2010	5,792,000
Dec 31, 2009	1,393,000
Dec 31, 2008	1,169,000
Dec 31, 2007	656,000
Dec 31, 2006	445,000
Dec 31, 2005	310,000
Dec 31, 2004	339,000
Dec 31, 2003	136,000
Dec 31, 2002	194,000
Dec 31, 2001	53,000
Dec 31, 2000	1,666,554
Dec 31, 1999	3,825,711
Dec 31, 1998	1,060,592
Dec 31, 1997	1,481,977
Dec 31, 1996	1,427,695
Dec 31, 1995	1,043,011
Dec 31, 1994	200,000
Dec 31, 1993	0
Dec 31, 1992	100,000
May 31, 1992	0
May 31, 1990	400,000