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

electroCore's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $4.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 29.73% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (up 29.73% YoY), while the FY2025 annual figure was $7.0 million, up 90.14% from the prior year.
• Cash & Equivalents was $4.9 million for Q1 2026 at electroCore, down from $7.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $29.9 million in Q1 2022 to a low of $3.4 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $11.4 million across 5 years, with a median of $8.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 229.66% in 2022, then slumped 67.94% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $17.7 million in 2022, then plunged by 41.67% to $10.3 million in 2023, then plunged by 64.19% to $3.7 million in 2024, then surged by 90.14% to $7.0 million in 2025, then slumped by 30.35% to $4.9 million in 2026.
• The last three Cash & Equivalents figures came in at $4.9 million (Q1 2026), $7.0 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.