Edap Tms (FOCL) Cash & Current Investments (2009 - 2026)
Edap Tms (FOCL) recorded Cash & Current Investments of $21.54 million in Q2 2026, up 12.5% from $19.14 million a year earlier and up 43.5% from the prior quarter.
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Analysis
Edap Tms (FOCL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Edap Tms reported Cash & Current Investments of $20.45 million, down 33.8% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -7.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $30.88 million in FY2024 (-35.8%), $48.09 million in FY2023 (-28.8%), $67.54 million in FY2022 (+26.5%) and $53.41 million in FY2021 (+76.8%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2025.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 34.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 83.3% in Q4 2021, against a decline of 56.3% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.01 million (Q1 2026), $20.45 million (Q4 2025) and $12.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Edap Tms | 157.62 Mn | 90.14 Mn | 7.34 Mn | 21.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.54 Mn |
| Mar 31, 2026 | 15.01 Mn |
| Dec 31, 2025 | 20.45 Mn |
| Sep 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 19.14 Mn |
| Mar 31, 2025 | 24.64 Mn |
| Dec 31, 2024 | 31.88 Mn |
| Sep 30, 2024 | 28.40 Mn |
| Jun 30, 2024 | 32.36 Mn |
| Mar 31, 2024 | 41.48 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Sep 30, 2023 | 50.51 Mn |
| Jun 30, 2023 | 56.05 Mn |
| Mar 31, 2023 | 63.39 Mn |
| Dec 31, 2022 | 64.41 Mn |
| Sep 30, 2022 | 66.85 Mn |
| Jun 30, 2022 | 48.51 Mn |
| Mar 31, 2022 | 51.58 Mn |
| Dec 31, 2021 | 53.98 Mn |
| Sep 30, 2021 | 52.57 Mn |
API Access
Edap Tms Cash & Current Investments 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-current-investments&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FOCL", "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-current-investments&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();