EBR Systems (EBRCZ) Cash & Equivalents (2023 - 2026)
EBR Systems' (EBRCZ) quarterly Cash & Equivalents came in at $6.6 million in Q1 2026, down 26.31% year-over-year from $8.9 million in Q1 2025, and up 13.19% quarter-over-quarter from $5.8 million in Q4 2025.
Analysis
EBR Systems (EBRCZ) Cash & Equivalents (2023 - 2026) Analysis & Trends
EBR Systems has disclosed Cash & Equivalents across 4 years of filings, most recently posting $6.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 26.31% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 26.31% YoY), while the FY2025 annual figure was $5.8 million, down 16.25% from the prior year.
- Cash & Equivalents came in at $6.6 million for Q1 2026 at EBR Systems, up from $5.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $45.0 million in Q2 2025 to a low of $5.8 million in Q4 2025.
- Average Cash & Equivalents over 4 years is $15.3 million, with a median of $8.6 million recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 437.9% in 2025 against a maximum downside of 65.28% in 2025.
- Over 4 years, Cash & Equivalents stood at $14.6 million in 2023, then tumbled by 52.55% to $6.9 million in 2024, then declined by 16.25% to $5.8 million in 2025, then climbed by 13.19% to $6.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $6.6 million in Q1 2026, $5.8 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 1.11 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 | 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 |