Electro Sensors (ELSE) Cash & Equivalents (2010 - 2025)

Electro Sensors' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 6.0% year-over-year to $10.5 million; the TTM figure through Dec 2025 stood at $10.5 million (up 6.0% YoY), while the FY2025 annual figure was $10.5 million, up 6.0% from the prior year.
• Cash & Equivalents was $10.5 million for Q4 2025 at Electro Sensors, up from $8.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.5 million in Q4 2025 to a low of $1.0 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $7.3 million across 5 years, with a median of $7.8 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents sank 86.69% in 2021, then surged 627.66% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $6.7 million in 2021, then advanced by 13.9% to $7.6 million in 2022, then increased by 29.09% to $9.9 million in 2023, then advanced by 0.79% to $9.9 million in 2024, then grew by 6.0% to $10.5 million in 2025.
• The last three Cash & Equivalents figures came in at $10.5 million (Q4 2025), $8.0 million (Q3 2025), and $8.0 million (Q2 2025), per Business Quant data.