electroCore (ECOR) Cash & Current Investments (2017 - 2026)
electroCore (ECOR) posted quarterly Cash & Current Investments of $8.8 million for Q1 2026, up 13.8% year-over-year from $7.8 million in Q1 2025, and down 23.95% quarter-over-quarter from $11.6 million in Q4 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 $8.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 13.8% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 13.8% YoY), while the FY2025 annual figure was $11.6 million, down 4.98% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.8 million, down from $11.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $29.9 million in Q1 2022, with the low at $7.2 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $12.2 million (2023), against an average of $13.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 67.3% in 2023, then surged 63.71% in 2024.
- electroCore's Cash & Current Investments stood at $18.0 million in 2022, then slumped by 41.09% to $10.6 million in 2023, then advanced by 15.48% to $12.2 million in 2024, then dropped by 4.98% to $11.6 million in 2025, then declined by 23.95% to $8.8 million in 2026.
- Business Quant data shows ECOR's Cash & Current Investments at $8.8 million in Q1 2026, $11.6 million in Q4 2025, and $8.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | electroCore | 96.39 Mn | 86.35 Mn | 8.18 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | 8.83 Mn |
| Dec 31, 2025 | 11.61 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | 7.76 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 12.95 Mn |
| Jun 30, 2024 | 14.23 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 |