Edap Tms (FOCL) Cash & Equivalents (2009 - 2026)
Edap Tms (FOCL) posted Cash & Equivalents of $21.54 million for Q2 2026, up 43.5% from the prior quarter.
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Analysis
Edap Tms (FOCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Edap Tms' Cash & Equivalents came in at $20.45 million, down 34.0% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- In prior years, Edap Tms' Cash & Equivalents was $31 million in FY2024 (-33.7%), $46.77 million in FY2023 (-27.4%), $64.41 million in FY2022 (+19.3%) and $53.98 million in FY2021 (+83.3%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.10 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 | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 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 |
| Dec 31, 2024 | 31.88 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Dec 31, 2022 | 64.41 Mn |
| Dec 31, 2021 | 28.25 Mn |
| Dec 31, 2020 | 24.90 Mn |
| Dec 31, 2019 | 21.54 Mn |
| Dec 31, 2018 | 22.22 Mn |
| Jun 30, 2018 | 20.53 Mn |
| Dec 31, 2017 | 23.55 Mn |
| Jun 30, 2017 | 20.40 Mn |
| Dec 31, 2016 | 23.74 Mn |
| Jun 30, 2016 | 23.66 Mn |
| Dec 31, 2015 | 14.88 Mn |
| Jun 30, 2015 | 11.99 Mn |
| Dec 31, 2014 | 13.93 Mn |
| Jun 30, 2014 | 9.33 Mn |
| Dec 31, 2013 | 9.09 Mn |
API Access
Edap Tms 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=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();