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Edap Tms (EDAP) Cash & Equivalents (2016 - 2025)

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

  • Edap Tms' Cash & Equivalents fell 5633.65% 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 5633.65%. This contributed to the annual value of $30.9 million for FY2024, which is 3577.68% down from last year.
  • Latest data reveals that Edap Tms reported Cash & Equivalents of $12.4 million as of Q3 2025, which was down 5633.65% from $19.1 million recorded in Q2 2025.
  • Over the past 5 years, Edap Tms' Cash & Equivalents peaked at $64.4 million during Q4 2022, and registered a low of $12.4 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $31.9 million (2024), whereas its average is $34.9 million.
  • As far as peak fluctuations go, Edap Tms' Cash & Equivalents soared by 8331.25% in 2021, and later crashed by 5633.65% in 2025.
  • Over the past 5 years, Edap Tms' Cash & Equivalents (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 61.11% to $12.4 million in 2025.
  • Its last three reported values are $12.4 million in Q3 2025, $19.1 million for Q2 2025, and $24.6 million during Q1 2025.