Electro Sensors (ELSE) Cash & Equivalents (2010 - 2025)
Electro Sensors (ELSE) posted quarterly Cash & Equivalents of $8.0 million for Q4 2025, little changed year-over-year from $8.0 million in Q4 2024, and down 24.46% quarter-over-quarter from $10.6 million in Q3 2025.
Electro Sensors (ELSE) Cash & Equivalents (2010 - 2025) Analysis & Trends
Electro Sensors' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $8.0 million, down from $10.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.6 million in Q3 2025, with the low at $1.0 million in Q1 2021.
- The 5-year median for Cash & Equivalents is $7.8 million (2022), against an average of $7.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 86.69% in 2021, then jumped 627.66% in 2022.
- Electro Sensors' Cash & Equivalents stood at $6.7 million in 2021, then gained by 13.9% to $7.6 million in 2022, then grew by 29.09% to $9.9 million in 2023, then dropped by 19.15% to $8.0 million in 2024, then grew by 0.06% to $8.0 million in 2025.
- Business Quant data shows ELSE's Cash & Equivalents at $8.0 million in Q4 2025, $10.6 million in Q3 2025, and $10.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 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 | 1.16 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 | 302.52 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 | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.99 Mn |
| Sep 30, 2025 | 10.57 Mn |
| Jun 30, 2025 | 10.18 Mn |
| Mar 31, 2025 | 7.98 Mn |
| Dec 31, 2024 | 7.98 Mn |
| Sep 30, 2024 | 10.25 Mn |
| Jun 30, 2024 | 9.89 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Mar 31, 2023 | 5.54 Mn |
| Dec 31, 2022 | 7.65 Mn |
| Sep 30, 2022 | 9.52 Mn |
| Jun 30, 2022 | 6.43 Mn |
| Mar 31, 2022 | 7.60 Mn |
| Dec 31, 2021 | 6.71 Mn |
| Sep 30, 2021 | 4.62 Mn |
| Jun 30, 2021 | 1.54 Mn |
| Mar 31, 2021 | 1.05 Mn |