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Electromed (ELMD) Cash & Equivalents (2016 - 2025)

Electromed (ELMD) has disclosed Cash & Equivalents for 16 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.05% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, down 15.05% year-over-year, with the annual reading at $15.3 million for FY2025, 4.93% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.8 million at Electromed, down from $14.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.2 million in Q4 2024, with the low at $6.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $11.2 million, with a median of $11.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 45.37% in 2022, then surged 118.12% in 2024.
  • Over 5 years, Cash & Equivalents stood at $10.5 million in 2021, then crashed by 34.01% to $6.9 million in 2022, then soared by 51.02% to $10.4 million in 2023, then skyrocketed by 55.6% to $16.2 million in 2024, then decreased by 15.05% to $13.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.8 million, $14.1 million, and $15.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.