EBR Systems (EBRCZ) Cash & Current Investments (2023 - 2026)
EBR Systems (EBRCZ) posted Cash & Current Investments of $29.9 million for Q1 2026, down 43.84% sequentially from $53.2 million in Q4 2025, and down 37.59% YoY from $47.9 million in Q1 2025.
EBR Systems (EBRCZ) Cash & Current Investments (2023 - 2026) Analysis & Trends
EBR Systems has reported Cash & Current Investments for 4 years, with the latest figure at $29.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 37.59% year-over-year to $29.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.9 million (down 37.59% YoY) and the FY2025 annual result came in at $53.2 million, down 12.32% from the prior year.
- Cash & Current Investments slipped to $29.9 million in Q1 2026 per EBRCZ's latest filing, from $53.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $81.7 million in Q2 2025 and troughed at $7.7 million in Q1 2024.
- A 4-year average of $50.4 million and a median of $56.9 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 876.71% in 2025, then plunged 37.59% in 2026.
- Over 4 years, Cash & Current Investments stood at $72.3 million in 2023, then slipped by 16.11% to $60.7 million in 2024, then slipped by 12.32% to $53.2 million in 2025, then plunged by 43.84% to $29.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $29.9 million, $53.2 million, and $68.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.81 Bn | 193.21 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 127.76 Bn | 124.28 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.77 Bn | 109.55 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 73.25 Bn | 72.71 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.43 Bn | 32.49 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.88 Bn | 31.77 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.11 Bn | 22.63 Bn | 684.20 Mn | 482.30 Mn |
| 10 | EBR Systems | 11.82 Mn | 11.82 Mn | - | - |
Historic Data
Download 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 |