Establishment Labs Holdings (ESTA) Cash & Current Investments (2022 - 2026)

Establishment Labs Holdings' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $68.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4156.31% year-over-year to $68.1 million; the TTM figure through Mar 2026 stood at $68.1 million (up 4156.31% YoY), while the FY2024 annual figure was $3.0 million, down 92.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $68.1 million, up from $900000.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $68.1 million in Q1 2026, with the low at $900000.0 in Q3 2025.
• The 5-year median for Cash & Current Investments is $40.0 million (2023), against an average of $33.5 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 92.51% in 2024, then soared 4156.31% in 2026.
• Establishment Labs Holdings' Cash & Current Investments stood at $66.4 million in 2022, then plunged by 39.67% to $40.0 million in 2023, then plunged by 92.51% to $3.0 million in 2024, then slumped by 70.0% to $900000.0 in 2025, then soared by 7466.78% to $68.1 million in 2026.
• Business Quant data shows ESTA's Cash & Current Investments at $68.1 million in Q1 2026, $900000.0 in Q3 2025, and $54.6 million in Q2 2025.