Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

EBR Systems (EBRCZ) Cash & Equivalents (2024 - 2026)

EBR Systems' Cash & Equivalents history spans 3 years, with the latest figure at $6.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 26.31% to $6.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.6 million, a 26.31% decrease, with the full-year FY2025 number at $5.8 million, down 16.25% from a year prior.
  • Cash & Equivalents hit $6.6 million in Q1 2026 for EBR Systems, up from $5.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EBRCZ hit a ceiling of $45.0 million in Q2 2025 and a floor of $5.8 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $14.3 million across 3 years, with a median of $7.9 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: fell 16.25% in 2025 and later decreased 26.31% in 2026.
  • Tracing EBRCZ's Cash & Equivalents over 3 years: stood at $6.9 million in 2024, then fell by 16.25% to $5.8 million in 2025, then grew by 13.19% to $6.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for EBRCZ at $6.6 million in Q1 2026, $5.8 million in Q4 2025, and $12.6 million in Q3 2025.