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

Electro Sensors' Cash & Current Investments history spans 16 years, with the latest figure at $10.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 31.92% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $10.6 million, up 31.92%, while the annual FY2025 figure was $10.6 million, 31.92% up from the prior year.
  • Cash & Current Investments reached $10.6 million in Q4 2025 per ELSE's latest filing, roughly flat from $10.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.6 million in Q3 2025 to a low of $8.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $9.7 million, with a median of $9.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 758.04% in 2021, then fell 20.63% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $9.7 million in 2021, then decreased by 0.9% to $9.6 million in 2022, then grew by 3.12% to $9.9 million in 2023, then decreased by 19.04% to $8.0 million in 2024, then skyrocketed by 31.92% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for ELSE's Cash & Current Investments are $10.6 million (Q4 2025), $10.6 million (Q3 2025), and $10.2 million (Q2 2025).