Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Establishment Labs Holdings has reported Cash & Equivalents over the past 4 years, most recently at $900000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $900000.0; the TTM value through Sep 2025 reached $900000.0, changed N/A, while the annual FY2024 figure was $90.3 million, 3126.68% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $900000.0 at Establishment Labs Holdings, down from $54.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $90.3 million in Q4 2024 and troughed at $900000.0 in Q3 2025.
  • A 4-year average of $36.1 million and a median of $28.7 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 95.78% in 2023 and later skyrocketed 3126.68% in 2024.
  • Year by year, Cash & Equivalents stood at $66.4 million in 2022, then plummeted by 95.78% to $2.8 million in 2023, then skyrocketed by 3126.68% to $90.3 million in 2024, then crashed by 99.0% to $900000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for ESTA at $900000.0 in Q3 2025, $54.6 million in Q2 2025, and $1.6 million in Q1 2025.