Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

electroCore (ECOR) Cash & Equivalents (2017 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 90.14% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $7.0 million, up 90.14%, while the annual FY2025 figure was $7.0 million, 90.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $7.0 million at electroCore, down from $7.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $38.0 million in Q3 2021 and troughed at $3.4 million in Q2 2025.
  • A 5-year average of $14.2 million and a median of $10.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 891.4% in 2021 and later tumbled 67.94% in 2023.
  • Year by year, Cash & Equivalents stood at $34.7 million in 2021, then crashed by 48.94% to $17.7 million in 2022, then tumbled by 41.67% to $10.3 million in 2023, then plummeted by 64.19% to $3.7 million in 2024, then skyrocketed by 90.14% to $7.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ECOR at $7.0 million in Q4 2025, $7.9 million in Q3 2025, and $3.4 million in Q2 2025.