Edap Tms (FOCL) Cash & Equivalents (2009 - 2026)

Edap Tms (FOCL) has 18 years of Cash & Equivalents data on file, last reported at $15.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 39.08% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.0 million (down 39.08% YoY) and the FY2025 annual result came in at $20.5 million, down 34.02% from the prior year.
• Cash & Equivalents fell to $15.0 million in Q1 2026, from $20.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $66.8 million in Q3 2022 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 80.16% — and 2025, when it sank 56.34%.
• Tracing FOCL's Cash & Equivalents over 5 years: stood at $64.4 million in 2022, then decreased by 27.39% to $46.8 million in 2023, then plunged by 31.83% to $31.9 million in 2024, then tumbled by 35.85% to $20.5 million in 2025, then fell by 26.6% to $15.0 million in 2026.
• The last three Cash & Equivalents figures came in at $15.0 million (Q1 2026), $20.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.