EBR Systems, Inc. Cash and Restricted Cash
EBR Systems, Inc. (EBRCZ) had Cash and Restricted Cash of $61.95 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $61.95M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $9.16M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $8.40M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $15.25M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $47.60M 10-Q · filed 2026-08-11 | $47.60M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $11.50M 10-Q · filed 2026-05-11 | $11.50M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $6.92M 10-Q · filed 2026-08-11 | $6.92M 10-K · filed 2025-03-24 |
| 2024-09-30 | $36.41M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $8.36M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $7.73M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $14.58M 10-K · filed 2026-03-18 | $14.58M 10-Q · filed 2024-11-12 |
| 2023-09-30 | $44.08M 10-Q · filed 2024-11-12 | |
| 2022-12-31 | $15.46M 10-K · filed 2025-03-24 |