Establishment Labs Holdings (ESTA) Cash & Equivalents (2023 - 2026)

Establishment Labs Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $68.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 FY2025 annual figure was $75.6 million, down 16.35% from the prior year.
• Cash & Equivalents was $68.1 million for Q1 2026 at Establishment Labs Holdings, down from $75.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $90.3 million in Q4 2024 to a low of $900000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $47.3 million across 4 years, with a median of $54.6 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents decreased 16.35% in 2025, then jumped 4156.31% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $40.0 million in 2023, then surged by 125.67% to $90.3 million in 2024, then retreated by 16.35% to $75.6 million in 2025, then declined by 9.89% to $68.1 million in 2026.
• The last three Cash & Equivalents figures came in at $68.1 million (Q1 2026), $75.6 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.