Electro Sensors ELSE
NASDAQ ELSE
$7.74 +0.00 (+0.00%)
At close: Aug 7, 2026 · 4:00 PM EDT

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

Electro Sensors (ELSE) posted quarterly Cash & Current Investments of $8.0 million for Q4 2025, little changed year-over-year from $8.0 million in Q4 2024, and down 24.33% quarter-over-quarter from $10.6 million in Q3 2025.

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

Electro Sensors' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $8.0 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments changed 0.06% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (changed 0.06% YoY), while the FY2025 annual figure was $8.0 million, changed 0.06% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $8.0 million, down from $10.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.6 million in Q3 2025, with the low at $8.0 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $9.6 million (2022), against an average of $9.5 million.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments rose 6.87% in 2021, then dropped 20.63% in 2025.
  • Electro Sensors' Cash & Current Investments stood at $9.7 million in 2021, then slipped by 0.9% to $9.6 million in 2022, then advanced by 3.12% to $9.9 million in 2023, then slipped by 19.04% to $8.0 million in 2024, then gained by 0.06% to $8.0 million in 2025.
  • Business Quant data shows ELSE's Cash & Current Investments at $8.0 million in Q4 2025, $10.6 million in Q3 2025, and $10.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 2.67 Bn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 2.41 Bn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.99 Bn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn 340.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 611.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 374.20 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn 214.40 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 404.37 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn 73.24 Mn
10 Electro Sensors 26.95 Mn 16.35 Mn 1.39 Mn 10.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.04 Mn
Sep 30, 2025 10.63 Mn
Jun 30, 2025 10.24 Mn
Mar 31, 2025 8.04 Mn
Dec 31, 2024 8.04 Mn
Sep 30, 2024 10.30 Mn
Jun 30, 2024 9.94 Mn
Mar 31, 2024 10.13 Mn
Dec 31, 2023 9.93 Mn
Sep 30, 2023 9.93 Mn
Jun 30, 2023 9.63 Mn
Mar 31, 2023 9.56 Mn
Dec 31, 2022 9.63 Mn
Sep 30, 2022 9.57 Mn
Jun 30, 2022 9.48 Mn
Mar 31, 2022 9.66 Mn
Dec 31, 2021 9.71 Mn
Sep 30, 2021 9.66 Mn
Jun 30, 2021 9.58 Mn
Mar 31, 2021 9.09 Mn