Company / Cash & Equivalents
electroCore, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.0M
FY2025
5-year range
$3.5M / $34.7M
FY2021-FY2025
Trend
+103.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $7M.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of +10.6%.
Declined from $10M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 103.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.0M | +103.9% |
| FY2024 | $3.5M | -66.6% |
| FY2023 | $10.3M | -41.7% |
| FY2022 | $17.7M | -48.9% |
| FY2021 | $34.7M | +717.8% |
| FY2020 | $4.2M | -68.7% |
| FY2019 | $13.6M | +2.6% |
| FY2018 | $13.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026