Electromed (ELMD) Cash & Current Investments (2010 - 2026)
Electromed (ELMD) reported Cash & Current Investments of $17.0 million for Q1 2026, up 11.47% year-over-year from $15.2 million in Q1 2025, and up 23.16% on a QoQ basis from $13.8 million in Q4 2025.
Electromed (ELMD) has 17 years of Cash & Current Investments data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 11.47% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 11.47% YoY) and the FY2025 annual result came in at $15.3 million, down 4.93% from the prior year.
- Cash & Current Investments advanced to $17.0 million in Q1 2026 per ELMD's latest filing, from $13.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.0 million in Q1 2026 and bottomed at $6.0 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $11.7 million (2024), against an average of $11.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 45.37%; it then surged 118.12% in 2024.
- Tracing ELMD's Cash & Current Investments over 5 years: stood at $6.9 million in 2022, then surged by 51.02% to $10.4 million in 2023, then soared by 55.6% to $16.2 million in 2024, then dropped by 15.05% to $13.8 million in 2025, then advanced by 23.16% to $17.0 million in 2026.
- Per Business Quant, the three latest ELMD Cash & Current Investments figures stand at $17.0 million (Q1 2026), $13.8 million (Q4 2025), and $14.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Electromed | 300.53 Mn | 283.55 Mn | 14.64 Mn | 16.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.99 Mn |
| Dec 31, 2025 | 13.79 Mn |
| Sep 30, 2025 | 14.11 Mn |
| Jun 30, 2025 | 15.29 Mn |
| Mar 31, 2025 | 15.24 Mn |
| Dec 31, 2024 | 16.24 Mn |
| Sep 30, 2024 | 13.86 Mn |
| Jun 30, 2024 | 16.08 Mn |
| Mar 31, 2024 | 11.71 Mn |
| Dec 31, 2023 | 10.43 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Mar 31, 2023 | 6.78 Mn |
| Dec 31, 2022 | 6.91 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 8.15 Mn |
| Mar 31, 2022 | 9.84 Mn |
| Dec 31, 2021 | 10.47 Mn |
| Sep 30, 2021 | 10.98 Mn |
| Jun 30, 2021 | 11.89 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Dec 31, 2020 | 11.74 Mn |
| Sep 30, 2020 | 11.14 Mn |
| Jun 30, 2020 | 10.48 Mn |
| Mar 31, 2020 | 9.93 Mn |
| Dec 31, 2019 | 9.21 Mn |
| Sep 30, 2019 | 8.03 Mn |
| Jun 30, 2019 | 7.81 Mn |
| Mar 31, 2019 | 7.54 Mn |
| Dec 31, 2018 | 7.21 Mn |
| Sep 30, 2018 | 7.75 Mn |
| Jun 30, 2018 | 7.46 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Dec 31, 2017 | 6.84 Mn |
| Sep 30, 2017 | 5.79 Mn |
| Jun 30, 2017 | 5.57 Mn |
| Mar 31, 2017 | 5.40 Mn |
| Dec 31, 2016 | 4.82 Mn |
| Sep 30, 2016 | 3.82 Mn |
| Jun 30, 2016 | 5.12 Mn |
| Mar 31, 2016 | 4.93 Mn |
| Dec 31, 2015 | 4.53 Mn |
| Sep 30, 2015 | 3.78 Mn |
| Jun 30, 2015 | 3.60 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Dec 31, 2014 | 2.45 Mn |
| Sep 30, 2014 | 2.28 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Mar 31, 2014 | 772,428.00 |
| Dec 31, 2013 | 1.24 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 503,564.00 |
| Mar 31, 2013 | 504,950.00 |
| Dec 31, 2012 | 1.01 Mn |
| Sep 30, 2012 | 1.48 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Mar 31, 2012 | 1.39 Mn |
| Dec 31, 2011 | 1.75 Mn |
| Sep 30, 2011 | 2.95 Mn |
| Jun 30, 2011 | 4.09 Mn |
| Mar 31, 2011 | 3.95 Mn |
| Dec 31, 2010 | 5.16 Mn |
| Sep 30, 2010 | 6.02 Mn |