Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electromed (ELMD) Cash & Current Investments (2016 - 2026)

Electromed has reported Cash & Current Investments over the past 17 years, most recently at $17.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 11.47% to $17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.0 million through Mar 2026, up 11.47% year-over-year, with the annual reading at $15.3 million for FY2025, 4.93% down from the prior year.
  • Cash & Current Investments was $17.0 million for Q1 2026 at Electromed, up from $13.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.0 million in Q1 2026 and troughed 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.
  • Year-over-year, Cash & Current Investments plummeted 45.37% in 2022 and then skyrocketed 118.12% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $6.9 million in 2022, then skyrocketed by 51.02% to $10.4 million in 2023, then surged by 55.6% to $16.2 million in 2024, then fell by 15.05% to $13.8 million in 2025, then grew by 23.16% to $17.0 million in 2026.
  • Per Business Quant, the three most recent readings for ELMD's Cash & Current Investments are $17.0 million (Q1 2026), $13.8 million (Q4 2025), and $14.1 million (Q3 2025).