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

Electro Sensors has reported Cash & Current Investments over the past 16 years, most recently at $10.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5.97% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $10.6 million, up 5.97%, while the annual FY2025 figure was $10.6 million, 5.97% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.6 million at Electro Sensors, up from $8.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.6 million in Q4 2025 and troughed at $7.7 million in Q4 2022.
  • A 5-year average of $9.5 million and a median of $9.7 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: rose 28.88% in 2023 and later decreased 22.02% in 2025.
  • Year by year, Cash & Current Investments stood at $9.7 million in 2021, then decreased by 20.7% to $7.7 million in 2022, then rose by 28.88% to $9.9 million in 2023, then rose by 0.79% to $10.0 million in 2024, then increased by 5.97% to $10.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for ELSE at $10.6 million in Q4 2025, $8.0 million in Q3 2025, and $8.0 million in Q2 2025.