Edap Tms (FOCL) Cash & Current Investments (2009 - 2026)
Edap Tms (FOCL) recorded Cash & Current Investments of $56.27 million in Q3 2026, compared with -$6.68 million a year earlier and up 161.2% 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 -7.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $30.88 million in FY2024 (-35.8%), $48.09 million in FY2023 (-28.6%), $67.31 million in FY2022 (+26.0%) and $53.43 million in FY2021 (+75.9%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q1 2023.
- Per Business Quant, the preceding three quarters came in at $21.54 million (Q2 2026), $15.01 million (Q1 2026) and $20.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 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 | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 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 | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Edap Tms | 152.99 Mn | 39.72 Mn | 5.05 Mn | 56.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 56.27 Mn |
| Jun 30, 2026 | 21.54 Mn |
| Mar 31, 2026 | 15.01 Mn |
| Dec 31, 2025 | 20.45 Mn |
| Sep 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | 24.64 Mn |
| Dec 31, 2024 | 30.88 Mn |
| Sep 30, 2024 | -5.28 Mn |
| Jun 30, 2024 | -8.81 Mn |
| Mar 31, 2024 | 41.48 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Sep 30, 2023 | -3.81 Mn |
| Jun 30, 2023 | -7.59 Mn |
| Mar 31, 2023 | 63.39 Mn |
| Dec 31, 2022 | -5.54 Mn |
| Sep 30, 2022 | 21.62 Mn |
| Jun 30, 2022 | -171,324.10 |
| Mar 31, 2022 | 51.58 Mn |
| Dec 31, 2021 | 2.01 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();