Edap Tms (FOCL) Cash & Current Investments (2009 - 2026)

Edap Tms' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $15.0 million for Q1 2026.

• Quarterly Cash & Current Investments fell 39.13% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.0 million (down 39.13% YoY) and the FY2025 annual result came in at $20.5 million, down 35.85% from the prior year.
• Cash & Current Investments was $15.0 million for Q1 2026 at Edap Tms, down from $20.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $66.8 million in Q3 2022 and bottomed at $12.4 million in Q3 2025.
• A 5-year average of $39.6 million and a median of $41.5 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 80.16% — and 2025, when it plunged 56.34%.
• Edap Tms' Cash & Current Investments stood at $64.4 million in 2022, then dropped by 27.39% to $46.8 million in 2023, then slumped by 31.83% to $31.9 million in 2024, then sank by 35.85% to $20.5 million in 2025, then declined by 26.66% to $15.0 million in 2026.
• Business Quant data shows FOCL's Cash & Current Investments at $15.0 million in Q1 2026, $20.5 million in Q4 2025, and $12.4 million in Q3 2025.