Quick Answer
ELECTRO SENSORS INC reported Cash and Equivalents of $10.54 million for fiscal year 2025.
ELECTRO SENSORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.54M | +6.0% |
| 2024 | $9.95M | +0.8% |
| 2023 | $9.87M | +29.1% |
| 2022 | $7.65M | +13.9% |
| 2021 | $6.71M | +515.9% |
| 2020 | $1.09M | -87.6% |
| 2019 | $8.79M | +731.1% |
| 2018 | $1.06M | +9.8% |
| 2017 | $963.0K | +14.6% |
| 2016 | $840.0K | +47.6% |
| 2015 | $569.0K | -52.2% |
| 2014 | $1.19M | -20.9% |
| 2013 | $1.50M | +36.6% |
| 2012 | $1.10M | -79.9% |
| 2011 | $5.48M | +839.3% |
| 2010 | $583.0K | -21.8% |
| 2009 | $746.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.57M | +3.2% | +3.8% |
| June 30, 2025 | $10.18M | +3.0% | +2.7% |
| March 31, 2025 | $9.92M | -1.5% | -0.3% |
| December 31, 2024 | $9.95M | +0.8% | -2.9% |
| September 30, 2024 | $10.25M | +162.6% | +3.6% |
| June 30, 2024 | $9.89M | +76.6% | -1.8% |
| March 31, 2024 | $10.07M | +81.8% | +2.0% |
| December 31, 2023 | $9.87M | +29.1% | +152.9% |
- ELECTRO SENSORS INC showed an increase of +6.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ELECTRO SENSORS INC’s cash and equivalents has grown by 1313.5% (from $746.0 thousand to $10.54 million).
- The most recent figure is from ELECTRO SENSORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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