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-on-year from $8.9 million in Q1 2025, and up 13.19% quarter-over-quarter from $5.8 million in Q4 2025.
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.
- Cash & Equivalents for Q1 2026 came in at $6.6 million, down 26.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 million (down 26.31% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash & Equivalents is $8.6 million (2024), against an average of $15.3 million.
- Peak annual rise in Cash & Equivalents reached 437.9% in 2025, while the deepest fall reached 65.28% in 2025.
- EBR Systems' Cash & Equivalents stood at $14.6 million in 2023, then sank 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.
- The last three Cash & Equivalents figures came in at $6.6 million (Q1 2026), $5.8 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | EBR Systems | - | - | 184,000.00 | 6.56 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 |