Electro Sensors (ELSE) Cash & Current Investments (2010 - 2025)

Electro Sensors' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $10.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 5.97% year-over-year to $10.6 million; the TTM figure through Dec 2025 stood at $10.6 million (up 5.97% YoY), while the FY2025 annual figure was $10.6 million, up 5.97% from the prior year.
• Cash & Current Investments was $10.6 million for Q4 2025 at Electro Sensors, up from $8.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.6 million in Q4 2025 to a low of $7.7 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $9.5 million across 5 years, with a median of $9.7 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments climbed 28.88% in 2023, then decreased 22.02% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $9.7 million in 2021, then slipped by 20.7% to $7.7 million in 2022, then gained by 28.88% to $9.9 million in 2023, then grew by 0.79% to $10.0 million in 2024, then climbed by 5.97% to $10.6 million in 2025.
• The last three Cash & Current Investments figures came in at $10.6 million (Q4 2025), $8.0 million (Q3 2025), and $8.0 million (Q2 2025), per Business Quant data.