Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edap Tms (EDAP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Edap Tms (EDAP) over the last 17 years, with Q3 2025 value amounting to $12.4 million.

  • Edap Tms' Cash & Current Investments fell 5585.68% to $12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 5585.68%. This contributed to the annual value of $31.9 million for FY2024, which is 3369.81% down from last year.
  • As of Q3 2025, Edap Tms' Cash & Current Investments stood at $12.4 million, which was down 5585.68% from $18.4 million recorded in Q2 2025.
  • Over the past 5 years, Edap Tms' Cash & Current Investments peaked at $64.4 million during Q4 2022, and registered a low of $12.4 million during Q3 2025.
  • For the 5-year period, Edap Tms' Cash & Current Investments averaged around $34.7 million, with its median value being $31.9 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 8331.25% in 2021, then plummeted by 5585.68% in 2025.
  • Over the past 5 years, Edap Tms' Cash & Current Investments (Quarter) stood at $54.0 million in 2021, then rose by 19.34% to $64.4 million in 2022, then fell by 27.39% to $46.8 million in 2023, then plummeted by 31.83% to $31.9 million in 2024, then crashed by 61.25% to $12.4 million in 2025.
  • Its last three reported values are $12.4 million in Q3 2025, $18.4 million for Q2 2025, and $24.0 million during Q1 2025.