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Establishment Labs Holdings (ESTA) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Establishment Labs Holdings (ESTA) over the last 4 years, with Q3 2025 value amounting to $70.6 million.

  • Establishment Labs Holdings' Cash & Current Investments changed N/A to $70.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.6 million, marking a year-over-year change of. This contributed to the annual value of $90.3 million for FY2024, which is 12567.0% up from last year.
  • As of Q3 2025, Establishment Labs Holdings' Cash & Current Investments stood at $70.6 million.
  • In the past 5 years, Establishment Labs Holdings' Cash & Current Investments registered a high of $90.3 million during Q4 2024, and its lowest value of $40.0 million during Q4 2023.
  • Its 4-year average for Cash & Current Investments is $65.2 million, with a median of $67.8 million in 2022.
  • As far as peak fluctuations go, Establishment Labs Holdings' Cash & Current Investments tumbled by 3966.54% in 2023, and later skyrocketed by 12567.0% in 2024.
  • Quarter analysis of 4 years shows Establishment Labs Holdings' Cash & Current Investments stood at $66.4 million in 2022, then tumbled by 39.67% to $40.0 million in 2023, then skyrocketed by 125.67% to $90.3 million in 2024, then fell by 21.83% to $70.6 million in 2025.
  • Its last three reported values are $70.6 million in Q3 2025, $54.6 million for Q2 2025, and $69.2 million during Q1 2025.