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Electro Sensors (ELSE) Cash & Equivalents (2016 - 2025)

Electro Sensors has reported Cash & Equivalents over the past 16 years, most recently at $10.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.0% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, up 6.0%, while the annual FY2025 figure was $10.5 million, 6.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.5 million at Electro Sensors, up from $8.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.5 million in Q4 2025 and troughed at $1.0 million in Q1 2021.
  • A 5-year average of $7.3 million and a median of $7.8 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 86.69% in 2021 and later surged 627.66% in 2022.
  • Year by year, Cash & Equivalents stood at $6.7 million in 2021, then grew by 13.9% to $7.6 million in 2022, then grew by 29.09% to $9.9 million in 2023, then grew by 0.79% to $9.9 million in 2024, then rose by 6.0% to $10.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for ELSE at $10.5 million in Q4 2025, $8.0 million in Q3 2025, and $8.0 million in Q2 2025.