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.

• On a quarterly basis, Cash & Current Investments rose 4156.31% year-over-year to $68.1 million in Q1 2026; TTM through Mar 2026 was $68.1 million, a 4156.31% increase from a year earlier, with the FY2024 full-year figure at $3.0 million, down 92.51% from the prior year.
• Cash & Current Investments advanced to $68.1 million in Q1 2026 per ESTA's latest filing, from $900000.0 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $68.1 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Current Investments tumbled 92.51% in 2024 and soared 4156.31% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $66.4 million in 2022, then tumbled by 39.67% to $40.0 million in 2023, then tumbled by 92.51% to $3.0 million in 2024, then sank by 70.0% to $900000.0 in 2025, then jumped by 7466.78% to $68.1 million in 2026.
• Per Business Quant, the three latest ESTA Cash & Current Investments figures stand at $68.1 million (Q1 2026), $900000.0 (Q3 2025), and $54.6 million (Q2 2025).