electroCore (ECOR) Cash & Current Investments (2017 - 2026)
electroCore (ECOR) recorded quarterly Cash & Current Investments of $8.9 million in Q1 2026, down 23.54% quarter-over-quarter from $11.6 million in Q4 2025, and up 14.42% on a YoY basis from $7.8 million in Q1 2025.
electroCore (ECOR) Cash & Current Investments (2017 - 2026) Analysis & Trends
electroCore's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 14.42% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (up 14.42% YoY), while the FY2025 annual figure was $11.6 million, down 4.98% from the prior year.
- Cash & Current Investments was $8.9 million for Q1 2026 at electroCore, down from $11.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $29.9 million in Q1 2022 to a low of $7.1 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $13.5 million across 5 years, with a median of $11.6 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 67.3% in 2023, then grew 21.4% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $18.0 million in 2022, then tumbled by 41.09% to $10.6 million in 2023, then climbed by 15.48% to $12.2 million in 2024, then declined by 4.98% to $11.6 million in 2025, then retreated by 23.54% to $8.9 million in 2026.
- The last three Cash & Current Investments figures came in at $8.9 million (Q1 2026), $11.6 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 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 | 8.38 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 | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 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 | electroCore | 75,742.38 | -8.80 Mn | 8.36 Mn | 8.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.88 Mn |
| Dec 31, 2025 | 11.61 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | 7.15 Mn |
| Mar 31, 2025 | 7.76 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 12.95 Mn |
| Jun 30, 2024 | 10.55 Mn |
| Mar 31, 2024 | 8.10 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Sep 30, 2023 | 13.71 Mn |
| Jun 30, 2023 | 8.69 Mn |
| Mar 31, 2023 | 12.16 Mn |
| Dec 31, 2022 | 17.96 Mn |
| Sep 30, 2022 | 21.90 Mn |
| Jun 30, 2022 | 26.58 Mn |
| Mar 31, 2022 | 29.88 Mn |
| Dec 31, 2021 | 34.69 Mn |
| Sep 30, 2021 | 39.00 Mn |
| Jun 30, 2021 | 23.73 Mn |