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

Electro Sensors (ELSE) has reported Cash & Current Investments for 16 consecutive years, with $10.6 million the latest figure, recorded in 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 came in at $10.6 million for Q4 2025 at Electro Sensors, up from $8.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $10.6 million in Q4 2025, with the low at $7.7 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $9.5 million, with a median of $9.7 million recorded in 2021.
• Across the five-year window, Cash & Current Investments rose 28.88% in 2023 and declined 22.02% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $9.7 million in 2021, then fell by 20.7% to $7.7 million in 2022, then grew by 28.88% to $9.9 million in 2023, then gained by 0.79% to $10.0 million in 2024, then rose by 5.97% to $10.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.6 million, $8.0 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.