EBR Systems (EBRCZ) Cash & Equivalents (2023 - 2026)
EBR Systems (EBRCZ) posted Cash & Equivalents of $6.6 million for Q1 2026, up 13.19% sequentially from $5.8 million in Q4 2025, and down 26.31% YoY from $8.9 million in Q1 2025.
EBR Systems (EBRCZ) Cash & Equivalents (2023 - 2026) Analysis & Trends
EBR Systems has reported Cash & Equivalents for 4 years, with the latest figure at $6.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 26.31% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 26.31% YoY) and the FY2025 annual result came in at $5.8 million, down 16.25% from the prior year.
- Cash & Equivalents advanced to $6.6 million in Q1 2026 per EBRCZ's latest filing, from $5.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $45.0 million in Q2 2025 and troughed at $5.8 million in Q4 2025.
- A 4-year average of $15.3 million and a median of $8.6 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 437.9% in 2025, down 65.28% in 2025.
- Over 4 years, Cash & Equivalents stood at $14.6 million in 2023, then sank by 52.55% to $6.9 million in 2024, then retreated by 16.25% to $5.8 million in 2025, then increased by 13.19% to $6.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.6 million, $5.8 million, and $12.6 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 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 | 6.56 Mn |
| Dec 31, 2025 | 5.79 Mn |
| Sep 30, 2025 | 12.64 Mn |
| Jun 30, 2025 | 44.99 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Dec 31, 2024 | 6.92 Mn |
| Sep 30, 2024 | 36.41 Mn |
| Jun 30, 2024 | 8.36 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 14.58 Mn |