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

Establishment Labs Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $68.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $68.1 million, down from $75.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $90.3 million in Q4 2024, with the low at $900000.0 in Q3 2025.
• Average Cash & Equivalents over 4 years is $47.3 million, with a median of $54.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents dropped 16.35% in 2025 and soared 4156.31% in 2026.
• Tracing ESTA's Cash & Equivalents 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 & Equivalents figures came in at $68.1 million (Q1 2026), $75.6 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.

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