Establishment Labs Holdings (ESTA) Cash & Equivalents (2022 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Cash & Equivalents of $68.1 million for Q1 2026, up 4156.31% year-over-year from $1.6 million in Q1 2025, and up 7466.78% quarter-over-quarter from $900000.0 in Q3 2025.
Establishment Labs Holdings (ESTA) Cash & Equivalents (2022 - 2026) Analysis & Trends
Establishment Labs Holdings' Cash & Equivalents history runs 5 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 FY2024 annual figure was $3.0 million, down 92.51% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $68.1 million, up from $900000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $68.1 million in Q1 2026, with the low at $900000.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $40.0 million (2023), against an average of $33.5 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 92.51% in 2024, then soared 4156.31% in 2026.
- Establishment Labs Holdings' Cash & Equivalents stood at $66.4 million in 2022, then plunged by 39.67% to $40.0 million in 2023, then plunged by 92.51% to $3.0 million in 2024, then slumped by 70.0% to $900000.0 in 2025, then soared by 7466.78% to $68.1 million in 2026.
- Business Quant data shows ESTA's Cash & Equivalents at $68.1 million in Q1 2026, $900000.0 in Q3 2025, and $54.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | 71.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.16 Mn |
| Mar 31, 2026 | 68.10 Mn |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 54.64 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 40.04 Mn |
| Dec 31, 2022 | 66.36 Mn |