EBR Systems EBRCZ
EBRCZ
$0.22 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

EBR Systems (EBRCZ) Cash & Current Investments (2023 - 2026)

EBR Systems' (EBRCZ) quarterly Cash & Current Investments came in at $29.9 million in Q1 2026, down 37.59% year-over-year from $47.9 million in Q1 2025, and down 43.84% quarter-over-quarter from $53.2 million in Q4 2025.

Analysis

EBR Systems (EBRCZ) Cash & Current Investments (2023 - 2026) Analysis & Trends

EBR Systems has disclosed Cash & Current Investments across 4 years of filings, most recently posting $29.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 37.59% year-over-year to $29.9 million; the TTM figure through Mar 2026 stood at $29.9 million (down 37.59% YoY), while the FY2025 annual figure was $53.2 million, down 12.32% from the prior year.
  • Cash & Current Investments came in at $29.9 million for Q1 2026 at EBR Systems, down from $53.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $81.7 million in Q2 2025 to a low of $7.7 million in Q1 2024.
  • Average Cash & Current Investments over 4 years is $50.4 million, with a median of $56.9 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 876.71% in 2025 and tumbled 37.59% in 2026.
  • Over 4 years, Cash & Current Investments stood at $72.3 million in 2023, then retreated by 16.11% to $60.7 million in 2024, then retreated by 12.32% to $53.2 million in 2025, then slumped by 43.84% to $29.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $29.9 million in Q1 2026, $53.2 million in Q4 2025, and $68.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 179.79 Bn 174.18 Bn 7.27 Bn 5.60 Bn
2 Intuitive Surgical 127.69 Bn 122.47 Bn 1.96 Bn 5.22 Bn
3 Medtronic 117.23 Bn 108.41 Bn 6.34 Bn 8.82 Bn
4 Stryker 103.55 Bn 100.07 Bn 4.50 Bn 3.48 Bn
5 Boston Scientific 63.24 Bn 62.70 Bn 3.85 Bn 539.00 Mn
6 Edwards Lifesciences 49.97 Bn 45.72 Bn 1.35 Bn 4.25 Bn
7 Alcon 32.83 Bn 31.37 Bn 1.68 Bn 1.46 Bn
8 Dexcom 32.30 Bn 30.35 Bn 830.00 Mn 1.95 Bn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn 482.30 Mn
10 EBR Systems 10.83 Mn 10.83 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 29.87 Mn
Dec 31, 2025 53.19 Mn
Sep 30, 2025 68.36 Mn
Jun 30, 2025 81.70 Mn
Mar 31, 2025 47.87 Mn
Dec 31, 2024 60.66 Mn
Sep 30, 2024 73.59 Mn
Jun 30, 2024 8.36 Mn
Mar 31, 2024 7.73 Mn
Dec 31, 2023 72.32 Mn