Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electro Sensors (ELSE) Cash & Current Investments (2016 - 2025)

Electro Sensors (ELSE) has 7 years of Cash & Current Investments data on record, last reported at $8.2 million in Q3 2016.

  • For Q3 2016, Cash & Current Investments rose 237.74% year-over-year to $8.2 million; the TTM value through Sep 2016 reached $8.2 million, up 237.74%, while the annual FY2015 figure was $8.4 million, 245.09% up from the prior year.
  • Cash & Current Investments reached $8.2 million in Q3 2016 per ELSE's latest filing, up from $8.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.4 million in Q1 2012 and bottomed at $2.1 million in Q3 2014.
  • Average Cash & Current Investments over 5 years is $6.3 million, with a median of $7.0 million recorded in 2014.
  • Peak YoY movement for Cash & Current Investments: surged 1614.78% in 2012, then tumbled 69.02% in 2015.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2012, then soared by 40.87% to $6.7 million in 2013, then plummeted by 63.67% to $2.4 million in 2014, then soared by 245.09% to $8.4 million in 2015, then dropped by 2.57% to $8.2 million in 2016.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $8.2 million in Q3 2016, $8.0 million in Q2 2016, and $8.0 million in Q1 2016.