Establishment Labs Holdings (ESTA) Cash & Equivalents (2017 - 2026)
Establishment Labs Holdings' Cash & Equivalents was $75.81 million in Q3 2026, up 7.3% from $70.62 million a year earlier and up 6.5% from the prior quarter.
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Analysis
Establishment Labs Holdings (ESTA) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Establishment Labs Holdings came in at $75.57 million, down 16.4% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of 4.4% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $90.35 million in FY2024 (+125.7%), $40.04 million in FY2023 (-39.7%) and $66.36 million in FY2022.
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last five quarters, with growth averaging 29.1%.
- Per Business Quant data, ESTA's Cash & Equivalents in the three quarters before Q3 2026 was $71.16 million (Q2 2026), $68.1 million (Q1 2026) and $75.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Establishment Labs Holdings | 2.11 Bn | 1.82 Bn | 49.71 Mn | 75.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.81 Mn |
| Jun 30, 2026 | 71.16 Mn |
| Mar 31, 2026 | 68.10 Mn |
| Dec 31, 2025 | 75.57 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Jun 30, 2025 | 54.64 Mn |
| Mar 31, 2025 | 69.18 Mn |
| Dec 31, 2024 | 90.35 Mn |
| Sep 30, 2024 | 39.70 Mn |
| Jun 30, 2024 | 54.60 Mn |
| Mar 31, 2024 | 72.98 Mn |
| Dec 31, 2023 | 40.04 Mn |
| Sep 30, 2023 | 52.19 Mn |
| Jun 30, 2023 | 90.18 Mn |
| Mar 31, 2023 | 42.85 Mn |
| Dec 31, 2022 | 66.36 Mn |
| Sep 30, 2022 | 65.35 Mn |
| Jun 30, 2022 | 91.26 Mn |
| Mar 31, 2022 | 44.66 Mn |
| Dec 31, 2021 | 53.42 Mn |
API Access
Establishment Labs Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();