Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

electroCore (ECOR) Cash & Equivalents (2017 - 2025)

electroCore has reported Cash & Equivalents over the past 9 years, most recently at $7.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7.0 million for Q4 2025, up 90.14% from a year ago — trailing twelve months through Dec 2025 was $7.0 million (up 90.14% YoY), and the annual figure for FY2025 was $7.0 million, up 90.14%.
  • Cash & Equivalents for Q4 2025 was $7.0 million at electroCore, down from $7.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ECOR hit a ceiling of $38.0 million in Q3 2021 and a floor of $3.4 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $10.3 million (2023), compared with a mean of $14.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 891.4% in 2021 and later plummeted 67.94% in 2023.
  • electroCore's Cash & Equivalents stood at $34.7 million in 2021, then tumbled by 48.94% to $17.7 million in 2022, then plummeted by 41.67% to $10.3 million in 2023, then crashed by 64.19% to $3.7 million in 2024, then soared by 90.14% to $7.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $7.0 million (Q4 2025), $7.9 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.