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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
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Electro Sensors (ELSE) Cash & Equivalents (2016 - 2025)

Electro Sensors (ELSE) has 7 years of Cash & Equivalents data on record, last reported at $792000.0 in Q3 2016.

  • For Q3 2016, Cash & Equivalents fell 67.47% year-over-year to $792000.0; the TTM value through Sep 2016 reached $792000.0, down 67.47%, while the annual FY2015 figure was $569000.0, 52.18% down from the prior year.
  • Cash & Equivalents reached $792000.0 in Q3 2016 per ELSE's latest filing, up from $560000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 million in Q3 2012 and bottomed at $505000.0 in Q1 2016.
  • Average Cash & Equivalents over 5 years is $1.9 million, with a median of $1.1 million recorded in 2013.
  • Peak YoY movement for Cash & Equivalents: surged 1049.8% in 2012, then plummeted 86.32% in 2013.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2012, then surged by 36.57% to $1.5 million in 2013, then fell by 20.93% to $1.2 million in 2014, then tumbled by 52.18% to $569000.0 in 2015, then surged by 39.19% to $792000.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $792000.0 in Q3 2016, $560000.0 in Q2 2016, and $505000.0 in Q1 2016.