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

electroCore has reported Cash & Current Investments over the past 9 years, most recently at $11.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $11.6 million for Q4 2025, down 4.78% from a year ago — trailing twelve months through Dec 2025 was $11.6 million (down 4.78% YoY), and the annual figure for FY2025 was $11.6 million, down 4.78%.
  • Cash & Current Investments for Q4 2025 was $11.6 million at electroCore, down from $13.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ECOR hit a ceiling of $39.0 million in Q3 2021 and a floor of $7.1 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $13.3 million (2023), compared with a mean of $18.0 million.
  • Biggest five-year swings in Cash & Current Investments: soared 73.67% in 2021 and later tumbled 67.3% in 2023.
  • electroCore's Cash & Current Investments stood at $34.7 million in 2021, then plummeted by 48.22% to $18.0 million in 2022, then plummeted by 41.09% to $10.6 million in 2023, then grew by 15.48% to $12.2 million in 2024, then decreased by 4.78% to $11.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $11.6 million (Q4 2025), $13.0 million (Q3 2025), and $7.1 million (Q2 2025) per Business Quant data.