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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |