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

Electro Sensors' Cash & Equivalents history spans 16 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 32.14% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, up 32.14%, while the annual FY2025 figure was $10.5 million, 32.14% up from the prior year.
  • Cash & Equivalents reached $10.5 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 & Equivalents ranged from a high of $10.6 million in Q3 2025 to a low of $1.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $7.4 million, with a median of $7.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 86.69% in 2021, then soared 627.66% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $6.7 million in 2021, then rose by 13.9% to $7.6 million in 2022, then rose by 29.09% to $9.9 million in 2023, then fell by 19.15% to $8.0 million in 2024, then soared by 32.14% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELSE's Cash & Equivalents are $10.5 million (Q4 2025), $10.6 million (Q3 2025), and $10.2 million (Q2 2025).