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

electroCore (ECOR) has 9 years of Cash & Equivalents data on record, last reported at $3.4 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 67.26% year-over-year to $3.4 million; the TTM value through Jun 2025 reached $3.4 million, down 67.26%, while the annual FY2024 figure was $3.4 million, 66.61% down from the prior year.
  • Cash & Equivalents reached $3.4 million in Q2 2025 per ECOR's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.0 million in Q3 2021 and bottomed at $3.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $15.0 million, with a median of $10.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 717.76% in 2021, then tumbled 67.94% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $34.7 million in 2021, then plummeted by 48.94% to $17.7 million in 2022, then crashed by 41.67% to $10.3 million in 2023, then crashed by 66.61% to $3.4 million in 2024, then decreased by 2.23% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.4 million in Q2 2025, $3.8 million in Q1 2025, and $3.4 million in Q4 2024.