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electroCore (ECOR) Cash & Current Investments (2017 - 2025)

electroCore (ECOR) has 9 years of Cash & Current Investments data on record, last reported at $5.1 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 1.64% year-over-year to $5.1 million; the TTM value through Sep 2025 reached $36.3 million, up 600.08%, while the annual FY2024 figure was $12.0 million, 13.12% up from the prior year.
  • Cash & Current Investments reached $5.1 million in Q3 2025 per ECOR's latest filing, down from $7.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $39.0 million in Q3 2021 and bottomed at $5.1 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $16.3 million, with a median of $12.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 194.42% in 2022, then crashed 67.3% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $34.7 million in 2021, then crashed by 48.22% to $18.0 million in 2022, then crashed by 41.09% to $10.6 million in 2023, then rose by 13.12% to $12.0 million in 2024, then crashed by 57.44% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.1 million in Q3 2025, $7.1 million in Q2 2025, and $7.8 million in Q1 2025.