Edap Tms (EDAP) Cash & Current Investments (2009 - 2026)

Edap Tms has reported Cash & Current Investments for 18 years, with the latest figure at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 37.52% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (down 37.52% YoY), and the FY2025 full-year result was $20.5 million, down 35.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $15.0 million, down from $20.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $64.4 million in Q4 2022, with the low at $12.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $29.4 million across 5 years, with a median of $26.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments climbed 19.34% — and 2025, when it sank 55.86%.
• Edap Tms' Cash & Current Investments stood at $64.4 million in 2022, then decreased by 27.39% to $46.8 million in 2023, then plunged by 31.83% to $31.9 million in 2024, then tumbled by 35.85% to $20.5 million in 2025, then slipped by 26.66% to $15.0 million in 2026.
• The last three Cash & Current Investments figures came in at $15.0 million (Q1 2026), $20.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.