Edap Tms (EDAP) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents fell 39.13% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (down 39.13% YoY), and the FY2025 full-year result was $20.5 million, down 34.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.0 million, down from $20.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $64.4 million in Q4 2022, with the low at $12.4 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $29.5 million across 5 years, with a median of $26.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 19.34% — and 2025, when it sank 56.34%.
• Edap Tms' Cash & Equivalents 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 & Equivalents figures came in at $15.0 million (Q1 2026), $20.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.