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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Ratios

electroCore (ECOR) Cash & Current Investments (2017 - 2026)

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

  • For Q4 2025, Cash & Current Investments fell 4.98% year-over-year to $11.6 million; the TTM value through Dec 2025 reached $11.6 million, down 4.98%, while the annual FY2025 figure was $11.6 million, 4.98% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.6 million at electroCore, up from $8.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $39.0 million in Q3 2021 and troughed at $5.2 million in Q3 2024.
  • A 5-year average of $16.9 million and a median of $13.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 67.3% in 2023 and later skyrocketed 63.39% in 2024.
  • Year by year, Cash & Current Investments stood at $34.7 million in 2021, then tumbled by 48.22% to $18.0 million in 2022, then tumbled by 41.09% to $10.6 million in 2023, then increased by 15.48% to $12.2 million in 2024, then dropped by 4.98% to $11.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for ECOR at $11.6 million in Q4 2025, $8.1 million in Q3 2025, and $7.2 million in Q2 2025.