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Establishment Labs Holdings (ESTA) Cash & Current Investments (2023 - 2025)

Establishment Labs Holdings (ESTA) has 4 years of Cash & Current Investments data on record, last reported at $75.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2419.07% year-over-year to $75.6 million; the TTM value through Dec 2025 reached $75.6 million, up 2419.07%, while the annual FY2025 figure was $75.6 million, 2419.07% up from the prior year.
  • Cash & Current Investments reached $75.6 million in Q4 2025 per ESTA's latest filing, up from $70.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $75.6 million in Q4 2025 and bottomed at $2.8 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $48.9 million, with a median of $66.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 95.78% in 2023, then skyrocketed 2419.07% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $66.4 million in 2022, then tumbled by 95.78% to $2.8 million in 2023, then rose by 7.14% to $3.0 million in 2024, then surged by 2419.07% to $75.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $75.6 million in Q4 2025, $70.6 million in Q3 2025, and $54.6 million in Q2 2025.