Establishment Labs Holdings (ESTA) Cash & Current Investments (2023 - 2026)
Establishment Labs Holdings' quarterly Cash & Current Investments came in at $68.1 million in Q1 2026, up 4156.31% year-on-year from $1.6 million in Q1 2025, and down 9.89% quarter-over-quarter from $75.6 million in Q4 2025.
Establishment Labs Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $68.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 4156.31% year-over-year to $68.1 million; the trailing twelve-month figure through Mar 2026 stood at $68.1 million (up 4156.31% YoY), and the FY2025 full-year result was $75.6 million, down 16.35% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $68.1 million, down from $75.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $90.3 million in Q4 2024, with the low at $900000.0 in Q3 2025.
- Average Cash & Current Investments over 4 years is $47.3 million, with a median of $54.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments dropped 16.35% in 2025 and soared 4156.31% in 2026.
- Tracing ESTA's Cash & Current Investments over 4 years: stood at $40.0 million in 2023, then soared by 125.67% to $90.3 million in 2024, then decreased by 16.35% to $75.6 million in 2025, then fell by 9.89% to $68.1 million in 2026.
- The last three Cash & Current Investments figures came in at $68.1 million (Q1 2026), $75.6 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | 68.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.10 Mn |
| Dec 31, 2025 | 75.57 Mn |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 54.64 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 90.35 Mn |
| Dec 31, 2023 | 40.04 Mn |