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

Electro Sensors (ELSE) has reported Cash & Equivalents for 16 consecutive years, with $10.5 million the latest figure, recorded in 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 came in at $10.5 million for Q4 2025 at Electro Sensors, up from $8.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $10.5 million in Q4 2025, with the low at $1.0 million in Q1 2021.
• Average Cash & Equivalents over 5 years is $7.3 million, with a median of $7.8 million recorded in 2022.
• Across the five-year window, Cash & Equivalents slumped 86.69% in 2021 and surged 627.66% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $6.7 million in 2021, then increased by 13.9% to $7.6 million in 2022, then advanced by 29.09% to $9.9 million in 2023, then increased by 0.79% to $9.9 million in 2024, then gained by 6.0% to $10.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.5 million, $8.0 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.