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Establishment Labs Holdings (ESTA) Cash & Equivalents (2023 - 2025)

Establishment Labs Holdings has reported Cash & Equivalents over the past 3 years, most recently at $75.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $75.6 million for Q4 2025, up 2419.07% from a year ago — trailing twelve months through Dec 2025 was $75.6 million (up 2419.07% YoY), and the annual figure for FY2025 was $75.6 million, up 2419.07%.
  • Cash & Equivalents for Q4 2025 was $75.6 million at Establishment Labs Holdings, up from $70.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ESTA hit a ceiling of $75.6 million in Q4 2025 and a floor of $1.6 million in Q1 2025.
  • Median Cash & Equivalents over the past 3 years was $47.3 million (2023), compared with a mean of $40.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 92.51% in 2024 and later soared 2419.07% in 2025.
  • Establishment Labs Holdings' Cash & Equivalents stood at $40.0 million in 2023, then tumbled by 92.51% to $3.0 million in 2024, then soared by 2419.07% to $75.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $75.6 million (Q4 2025), $70.6 million (Q3 2025), and $54.6 million (Q2 2025) per Business Quant data.